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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+27.49%
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
1,721
New
112
Increased
525
Reduced
359
Closed
101

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 Technology 11.21%
2 Consumer Discretionary 3.68%
3 Communication Services 3.29%
4 Industrials 3.01%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
926
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$23K ﹤0.01%
680
+13
+2% +$430
GGG icon
927
Graco
GGG
$12.6B
$23K ﹤0.01%
304
+1
+0.3% +$79
FXI icon
928
iShares China Large-Cap ETF
FXI
$4.29B
$22.9K ﹤0.01%
725
-400
-36% -$14.3K
DRIV icon
929
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$22.8K ﹤0.01%
591
– –
RIVN icon
930
Rivian
RIVN
$23.8B
$22.7K ﹤0.01%
1,308
-31
-2% -$483
IGIB icon
931
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22.7K ﹤0.01%
426
+5
+1% +$266
SCHI icon
932
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$22.7K ﹤0.01%
1,000
+12
+1% +$272
AWI icon
933
Armstrong World Industries
AWI
$6.75B
$22.6K ﹤0.01%
140
– –
MOAT icon
934
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.1K ﹤0.01%
213
– –
IHG icon
935
InterContinental Hotels
IHG
$22.7B
$21.6K ﹤0.01%
124
– –
ESS icon
936
Essex Property Trust
ESS
$18.8B
$21.6K ﹤0.01%
74
– –
FEUZ icon
937
First Trust Eurozone AlphaDEX
FEUZ
$132M
$21.2K ﹤0.01%
320
– –
VNOM icon
938
Viper Energy
VNOM
$8.81B
$21.2K ﹤0.01%
500
– –
NXTG icon
939
First Trust Indxx NextG ETF
NXTG
$540M
$21.2K ﹤0.01%
138
– –
WAT icon
940
Waters Corp
WAT
$37.5B
$21K ﹤0.01%
56
-42
-43% -$14.3K
HLI icon
941
Houlihan Lokey
HLI
$9.52B
$20.8K ﹤0.01%
154
– –
TRP icon
942
TC Energy
TRP
$72.9B
$20.8K ﹤0.01%
313
+2
+0.6% +$132
MELI icon
943
Mercado Libre
MELI
$91.2B
$20.4K ﹤0.01%
12
-1
-8% -$1.71K
MSGE icon
944
Madison Square Garden
MSGE
$3.61B
$20.2K ﹤0.01%
250
– –
SCYB icon
945
Schwab High Yield Bond ETF
SCYB
$2.69B
$20.2K ﹤0.01%
770
– –
ROP icon
946
Roper Technologies
ROP
$35.1B
$20K ﹤0.01%
59
-6
-9% -$2.05K
J icon
947
Jacobs Solutions
J
$15.6B
$20K ﹤0.01%
158
– –
DTCR icon
948
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$20K ﹤0.01%
657
-80
-11% -$2.36K
PCG icon
949
PG&E
PCG
$47B
$19.9K ﹤0.01%
1,184
-131
-10% -$2.21K
ING icon
950
ING
ING
$92.7B
$19.9K ﹤0.01%
633
+16
+3% +$473
36 37
38
39 40

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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,721 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 112 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 112 new positions and closed 101 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.