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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
+17.84%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$182M
Cap. Flow
+$63.9M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.09%
Holding
1,720
New
111
Increased
525
Reduced
358
Closed
100

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.67M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.54M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.82M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.36M
3
CAM
AB California Intermediate Municipal ETF
CAM
+$4.08M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$3.99M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
876
Levi Strauss
LEVI
$8.02B
$28.4K ﹤0.01%
1,143
+7
+0.6% +$158
VXF icon
877
Vanguard Extended Market ETF
VXF
$31.4B
$28.1K ﹤0.01%
114
-2
-2% -$458
CR icon
878
Crane Co
CR
$11.7B
$27.9K ﹤0.01%
125
– –
VCIT icon
879
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$27.7K ﹤0.01%
335
+38
+13% +$3.14K
BMRC icon
880
Bank of Marin Bancorp
BMRC
$447M
$27.7K ﹤0.01%
1,000
– –
HPE icon
881
Hewlett Packard
HPE
$74.4B
$27.6K ﹤0.01%
+612
New +$22.1K
EL icon
882
Estee Lauder
EL
$36.8B
$27.2K ﹤0.01%
344
-110
-24% -$8.88K
ALAB icon
883
Astera Labs
ALAB
$50.1B
$27K ﹤0.01%
56
– –
STX icon
884
Seagate
STX
$205B
$27K ﹤0.01%
28
+10
+56% +$7.63K
DVN icon
885
Devon Energy
DVN
$53.2B
$26.9K ﹤0.01%
650
+150
+30% +$6.95K
COPX icon
886
Global X Copper Miners ETF NEW
COPX
$8.52B
$26.8K ﹤0.01%
348
– –
HYMB icon
887
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$26.7K ﹤0.01%
1,048
+12
+1% +$301
DOUG icon
888
Douglas Elliman
DOUG
$162M
$26.6K ﹤0.01%
15,000
– –
FDXF
889
FedEx Freight
FDXF
$19.3B
$26.3K ﹤0.01%
+174
New +$28.5K
CDNS icon
890
Cadence Design Systems
CDNS
$78.2B
$26.3K ﹤0.01%
70
+4
+6% +$1.4K
AEE icon
891
Ameren
AEE
$29.5B
$26.3K ﹤0.01%
232
+2
+0.9% +$221
ACN icon
892
Accenture
ACN
$110B
$26.2K ﹤0.01%
210
-255
-55% -$44.3K
DLTR icon
893
Dollar Tree
DLTR
$23.3B
$26.1K ﹤0.01%
216
+106
+96% +$11K
WSM icon
894
Williams-Sonoma
WSM
$26.8B
$25.9K ﹤0.01%
111
+1
+0.9% +$198
NKX icon
895
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$25.9K ﹤0.01%
2,064
– –
MGM icon
896
MGM Resorts International
MGM
$10.2B
$25.7K ﹤0.01%
538
+100
+23% +$4.16K
VMBS icon
897
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$25.6K ﹤0.01%
546
+6
+1% +$281
APIE icon
898
ActivePassive International Equity ETF
APIE
$1.17B
$25.5K ﹤0.01%
+658
New +$24.9K
NSIT icon
899
Insight Enterprises
NSIT
$4.62B
$25.5K ﹤0.01%
209
– –
AAL icon
900
American Airlines Group
AAL
$8.55B
$25.4K ﹤0.01%
1,408
-13
-0.9% -$174
34 35
36
37 38

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WAM
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JVBC
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VC
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MIM
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GA
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BMM
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SR
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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 positions worth $1.1B, up 20% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Golden State Wealth Management deployed $63.9M of net new capital in Q2 2026, opening 111 new positions and adding to 525 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 87,435 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.82M trimmed.

  • Golden State Wealth Management's largest Q2 2026 buy was Natixis Loomis Sayles Focused Growth ETF: 87,435 shares worth $3.68M.
  • Golden State Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $14.2M increase.
  • Golden State Wealth Management's biggest Q2 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.82M.
  • Golden State Wealth Management fully exited Global X S&P 500 Covered Call ETF in Q2 2026, selling an estimated $282K.
  • Golden State Wealth Management's ten largest holdings make up 30% of its $1.1B portfolio in Q2 2026.
  • Golden State Wealth Management opened 111 new positions and closed 100 in Q2 2026.
  • Golden State Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.