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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
RBLX icon
901
Roblox
RBLX
$32B
$25.3K ﹤0.01%
466
-50
-10% -$2.49K
VOOG icon
902
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$25.3K ﹤0.01%
306
-528
-63% -$41.9K
CG icon
903
Carlyle Group
CG
$16.4B
$25.3K ﹤0.01%
600
– –
CART icon
904
Maplebear
CART
$11.1B
$25.2K ﹤0.01%
533
– –
Q
905
Qnity Electronics Inc
Q
$25.8B
$25.2K ﹤0.01%
154
– –
PCAR icon
906
PACCAR
PCAR
$64.5B
$25.1K ﹤0.01%
209
-19
-8% -$2.24K
VDE icon
907
Vanguard Energy ETF
VDE
$11B
$25.1K ﹤0.01%
167
+4
+2% +$648
ES icon
908
Eversource Energy
ES
$26.9B
$25K ﹤0.01%
345
+94
+37% +$6.51K
CHKP icon
909
Check Point Software Technologies
CHKP
$13.6B
$24.8K ﹤0.01%
189
– –
FTCA
910
Franklin California Municipal Income ETF
FTCA
$552M
$24.8K ﹤0.01%
3,336
– –
CAL icon
911
Caleres
CAL
$404M
$24.7K ﹤0.01%
1,995
+112
+6% +$1.45K
VCRB icon
912
Vanguard Core Bond ETF
VCRB
$7.67B
$24.3K ﹤0.01%
315
– –
WCC
913
WESCO International
WCC
$17.6B
$24.2K ﹤0.01%
70
+7
+11% +$2.38K
APCB icon
914
ActivePassive Core Bond ETF
APCB
$1B
$24.1K ﹤0.01%
+818
New +$24.1K
SH icon
915
ProShares Short S&P500
SH
$868M
$23.9K ﹤0.01%
725
– –
TGTX icon
916
TG Therapeutics
TGTX
$8.53B
$23.8K ﹤0.01%
433
– –
FSMB icon
917
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$23.8K ﹤0.01%
1,188
+9
+0.8% +$180
FDM icon
918
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$23.7K ﹤0.01%
255
– –
PFF icon
919
iShares Preferred and Income Securities ETF
PFF
$12.9B
$23.7K ﹤0.01%
778
+11
+1% +$343
AME icon
920
Ametek
AME
$54.5B
$23.7K ﹤0.01%
98
– –
RLI icon
921
RLI Corp
RLI
$5.61B
$23.7K ﹤0.01%
400
+15
+4% +$805
NGVC icon
922
Vitamin Cottage Natural Grocers
NGVC
$626M
$23.7K ﹤0.01%
762
+44
+6% +$1.26K
PATN
923
Pacer Nasdaq International Patent Leaders ETF
PATN
$291M
$23.4K ﹤0.01%
630
– –
STT icon
924
State Street
STT
$52.7B
$23.2K ﹤0.01%
137
+1
+0.7% +$154
XTN icon
925
State Street SPDR S&P Transportation ETF
XTN
$349M
$23.1K ﹤0.01%
200
– –
35 36
37
38 39

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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.