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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
AME icon
901
Ametek
AME
$58B
$21K ﹤0.01%
98
– –
TPR icon
902
Tapestry
TPR
$33.3B
$21K ﹤0.01%
148
– –
UL icon
903
Unilever
UL
$135B
$20.9K ﹤0.01%
367
-1,159
-76% -$77.7K
FDM icon
904
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$20.9K ﹤0.01%
255
– –
COR icon
905
Cencora
COR
$62B
$20.8K ﹤0.01%
66
– –
ABNB icon
906
Airbnb
ABNB
$111B
$20.7K ﹤0.01%
164
-9
-5% -$1.17K
MOAT icon
907
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$20.6K ﹤0.01%
213
– –
BALI icon
908
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$20.6K ﹤0.01%
667
+16
+2% +$509
WSM icon
909
Williams-Sonoma
WSM
$29.5B
$20.2K ﹤0.01%
110
– –
J icon
910
Jacobs Solutions
J
$17.2B
$20.2K ﹤0.01%
158
– –
RIVN icon
911
Rivian
RIVN
$23.7B
$20.2K ﹤0.01%
1,339
-8
-0.6% -$128
SCYB icon
912
Schwab High Yield Bond ETF
SCYB
$2.74B
$20K ﹤0.01%
770
– –
CART icon
913
Maplebear
CART
$11.9B
$20K ﹤0.01%
533
– –
FEUZ icon
914
First Trust Eurozone AlphaDEX
FEUZ
$133M
$19.9K ﹤0.01%
320
– –
ALGS icon
915
Aligos Therapeutics
ALGS
$47.8M
$19.9K ﹤0.01%
2,674
– –
CAL icon
916
Caleres
CAL
$486M
$19.8K ﹤0.01%
1,883
+1
+0.1% +$12
CF icon
917
CF Industries
CF
$18.4B
$19.8K ﹤0.01%
152
+1
+0.7% +$102
FTRI icon
918
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$19.7K ﹤0.01%
1,102
+4
+0.4% +$71
EMLP icon
919
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$19.7K ﹤0.01%
450
+3
+0.7% +$125
FLKR icon
920
Franklin FTSE South Korea ETF
FLKR
$1.41B
$19.6K ﹤0.01%
492
– –
TRP icon
921
TC Energy
TRP
$66B
$19.5K ﹤0.01%
311
+1
+0.3% +$60
RUN icon
922
Sunrun
RUN
$2.38B
$19.4K ﹤0.01%
1,430
– –
FTXN icon
923
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$19.4K ﹤0.01%
502
+43
+9% +$1.43K
SBH icon
924
Sally Beauty Holdings
SBH
$1.57B
$19.2K ﹤0.01%
1,383
– –
BAH icon
925
Booz Allen Hamilton
BAH
$9.37B
$19.1K ﹤0.01%
244
+2
+0.8% +$169
35 36
37
38 39

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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.