We are live on ! Find out more
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
SOFI icon
926
SoFi Technologies
SOFI
$23.4B
$19.1K ﹤0.01%
1,200
– –
MUNI icon
927
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$18.6K ﹤0.01%
356
+2
+0.6% +$105
XTN icon
928
State Street SPDR S&P Transportation ETF
XTN
$391M
$18.6K ﹤0.01%
200
– –
NGVC icon
929
Vitamin Cottage Natural Grocers
NGVC
$605M
$18.6K ﹤0.01%
718
– –
LUNR icon
930
Intuitive Machines
LUNR
$2.53B
$18.6K ﹤0.01%
1,000
– –
ETHA
931
iShares Ethereum Trust ETF
ETHA
$5.53B
$18.3K ﹤0.01%
1,159
– –
IFLN
932
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18.3K ﹤0.01%
1,022
+10
+1% +$185
CDNS icon
933
Cadence Design Systems
CDNS
$91.4B
$18.3K ﹤0.01%
66
-29
-31% -$8.65K
WEAT icon
934
Teucrium Wheat Fund
WEAT
$294M
$18.2K ﹤0.01%
+772
New +$16.6K
CORN icon
935
Teucrium Corn Fund
CORN
$165M
$18.1K ﹤0.01%
+984
New +$17.5K
DRIV icon
936
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$18K ﹤0.01%
591
– –
GPC icon
937
Genuine Parts
GPC
$18.5B
$18K ﹤0.01%
170
-98
-37% -$12.1K
FITB
938
Fifth Third Bancorp
FITB
$51.8B
$18K ﹤0.01%
386
+2
+0.5% +$99
ESS icon
939
Essex Property Trust
ESS
$18.2B
$17.9K ﹤0.01%
+74
New +$18.7K
PATN
940
Pacer Nasdaq International Patent Leaders ETF
PATN
$226M
$17.9K ﹤0.01%
+630
New +$18.6K
Q
941
Qnity Electronics Inc
Q
$28.1B
$17.8K ﹤0.01%
154
– –
STNC icon
942
Hennessy Sustainable ETF
STNC
$93M
$17.7K ﹤0.01%
522
-8
-2% -$277
KLAC icon
943
KLA
KLAC
$252B
$17.7K ﹤0.01%
120
-140
-54% -$20.5K
EME icon
944
Emcor
EME
$35.7B
$17.7K ﹤0.01%
+24
New +$17.5K
DTCR icon
945
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$17.7K ﹤0.01%
737
+2
+0.3% +$49
IXC icon
946
iShares Global Energy ETF
IXC
$2.72B
$17.6K ﹤0.01%
306
– –
ES icon
947
Eversource Energy
ES
$26.8B
$17.4K ﹤0.01%
251
+6
+2% +$424
STT icon
948
State Street
STT
$51.3B
$17.3K ﹤0.01%
136
– –
WCC
949
WESCO International
WCC
$17.9B
$17.2K ﹤0.01%
63
– –
STRK
950
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$17.2K ﹤0.01%
243
– –
36 37
38
39 40

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.