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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$32M
Cap. Flow
-$997K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.94%
Holding
1,741
New
61
Increased
411
Reduced
433
Closed
132

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$9.57M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.98M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Discretionary 3.89%
3 Communication Services 3.47%
4 Financials 3.1%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
851
Pimco California Municipal Income Fund
PCQ
$168M
$26.3K ﹤0.01%
3,061
– –
ILMN icon
852
Illumina
ILMN
$29B
$26.1K ﹤0.01%
212
– –
PSKY
853
Paramount Skydance Corp
PSKY
$10.4B
$25.9K ﹤0.01%
2,871
+8
+0.3% +$87
USXF icon
854
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$25.9K ﹤0.01%
469
– –
SILA
855
DELISTED
Sila Realty Trust
SILA
$25.8K ﹤0.01%
1,088
+17
+2% +$417
VKTX icon
856
Viking Therapeutics
VKTX
$4.02B
$25.7K ﹤0.01%
790
-340
-30% -$10.9K
HYMB icon
857
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$25.7K ﹤0.01%
1,036
+8
+0.8% +$201
ARW icon
858
Arrow Electronics
ARW
$10.3B
$25.7K ﹤0.01%
179
– –
GGG icon
859
Graco
GGG
$13.5B
$25.6K ﹤0.01%
303
+1
+0.3% +$89
BMRC icon
860
Bank of Marin Bancorp
BMRC
$455M
$25.6K ﹤0.01%
1,000
– –
VMBS icon
861
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25.4K ﹤0.01%
540
-4,589
-89% -$217K
AEE icon
862
Ameren
AEE
$29.6B
$25.4K ﹤0.01%
230
+1
+0.4% +$107
DVN icon
863
Devon Energy
DVN
$49.9B
$25.2K ﹤0.01%
500
– –
CMG icon
864
Chipotle Mexican Grill
CMG
$40.7B
$25.1K ﹤0.01%
784
-500
-39% -$18.5K
ITB icon
865
iShares US Home Construction ETF
ITB
$2.35B
$24.8K ﹤0.01%
273
– –
VCIT icon
866
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$24.6K ﹤0.01%
297
-829
-74% -$69.4K
DOUG icon
867
Douglas Elliman
DOUG
$166M
$24.6K ﹤0.01%
15,000
– –
NKX icon
868
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$24.6K ﹤0.01%
2,064
– –
RRX icon
869
Regal Rexnord
RRX
$11.5B
$24.4K ﹤0.01%
130
– –
VCRB icon
870
Vanguard Core Bond ETF
VCRB
$7.48B
$24.4K ﹤0.01%
+315
New +$24.6K
FTCA
871
Franklin California Municipal Income ETF
FTCA
$565M
$24.3K ﹤0.01%
3,336
– –
NBIX icon
872
Neurocrine Biosciences
NBIX
$16.8B
$24.1K ﹤0.01%
183
– –
BGR icon
873
BlackRock Energy and Resources Trust
BGR
$422M
$23.9K ﹤0.01%
1,383
– –
VXF icon
874
Vanguard Extended Market ETF
VXF
$31.8B
$23.9K ﹤0.01%
116
-58
-33% -$12.4K
HCA icon
875
HCA Healthcare
HCA
$89.6B
$23.7K ﹤0.01%
50
– –
33 34
35
36 37

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KCM
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Golden State Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Golden State Wealth Management held 1,741 positions worth $915M, down 3.4% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Golden State Wealth Management's Q1 2026 filing shows 61 new, 411 increased, 433 reduced and 132 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 50,048 shares worth $2.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Golden State Wealth Management's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 50,048 shares worth $2.84M.
  • Golden State Wealth Management added most to abrdn Physical Silver Shares ETF in Q1 2026, an estimated $9.57M increase.
  • Golden State Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.77M.
  • Golden State Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2026, selling an estimated $577K.
  • Golden State Wealth Management's ten largest holdings make up 31% of its $915M portfolio in Q1 2026.
  • Golden State Wealth Management opened 61 new positions and closed 132 in Q1 2026.
  • Golden State Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $915M.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.