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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
VDC icon
876
Vanguard Consumer Staples ETF
VDC
$7.94B
$23.5K ﹤0.01%
104
-1,216
-92% -$279K
FSMB icon
877
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$23.5K ﹤0.01%
1,179
-11,396
-91% -$229K
VNOM icon
878
Viper Energy
VNOM
$15.3B
$23.5K ﹤0.01%
500
– –
SIRI icon
879
SiriusXM
SIRI
$9.7B
$23.4K ﹤0.01%
1,015
+6
+0.6% +$129
PFF icon
880
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.3K ﹤0.01%
767
+5
+0.7% +$157
AWI icon
881
Armstrong World Industries
AWI
$7.75B
$23.2K ﹤0.01%
140
– –
MRSH
882
Marsh
MRSH
$91B
$23.2K ﹤0.01%
133
-13
-9% -$2.34K
PCG icon
883
PG&E
PCG
$37.5B
$23.1K ﹤0.01%
1,315
+735
+127% +$12.5K
ROP icon
884
Roper Technologies
ROP
$39.9B
$23K ﹤0.01%
65
-20
-24% -$7.38K
ALKS icon
885
Alkermes
ALKS
$8.29B
$23K ﹤0.01%
650
– –
XCEM icon
886
Columbia EM Core ex-China ETF
XCEM
$1.99B
$22.7K ﹤0.01%
556
– –
MELI icon
887
Mercado Libre
MELI
$92.5B
$22.5K ﹤0.01%
13
-3
-19% -$5.79K
IGIB icon
888
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.4K ﹤0.01%
421
+3
+0.7% +$161
SCHI icon
889
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$22.4K ﹤0.01%
988
-10
-1% -$229
MLM icon
890
Martin Marietta Materials
MLM
$33B
$22.4K ﹤0.01%
38
– –
OTIS icon
891
Otis Worldwide
OTIS
$27.7B
$22.3K ﹤0.01%
289
– –
MSI icon
892
Motorola Solutions
MSI
$76.5B
$22.1K ﹤0.01%
51
– –
HLI icon
893
Houlihan Lokey
HLI
$8.62B
$22.1K ﹤0.01%
154
+1
+0.7% +$165
RLI icon
894
RLI Corp
RLI
$5.83B
$22K ﹤0.01%
385
+1
+0.3% +$60
MAS icon
895
Masco
MAS
$14.7B
$22K ﹤0.01%
363
+2
+0.6% +$135
VYMI icon
896
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21.4K ﹤0.01%
227
+1
+0.4% +$95
CR icon
897
Crane Co
CR
$12.7B
$21.4K ﹤0.01%
125
– –
SCHP icon
898
Schwab US TIPS ETF
SCHP
$16.2B
$21.2K ﹤0.01%
798
+779
+4,100% +$20.8K
CELH icon
899
Celsius Holdings
CELH
$6.89B
$21K ﹤0.01%
593
-50
-8% -$2.37K
LEVI icon
900
Levi Strauss
LEVI
$9.09B
$21K ﹤0.01%
1,136
+7
+0.6% +$143
34 35
36
37 38

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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.