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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
GLDM icon
951
SPDR Gold MiniShares Trust
GLDM
$27.4B
$19.9K ﹤0.01%
+250
New +$22.3K
BCS icon
952
Barclays
BCS
$93.3B
$19.8K ﹤0.01%
736
– –
EMLP icon
953
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$19.7K ﹤0.01%
453
+3
+0.7% +$131
CGCB icon
954
Capital Group Core Bond ETF
CGCB
$5.62B
$19.6K ﹤0.01%
+750
New +$19.7K
SBH icon
955
Sally Beauty Holdings
SBH
$1.38B
$19.6K ﹤0.01%
1,383
– –
FFIV icon
956
F5
FFIV
$21.9B
$19.6K ﹤0.01%
47
– –
WTAI icon
957
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
$19.3K ﹤0.01%
407
– –
MSI icon
958
Motorola Solutions
MSI
$67.6B
$19.1K ﹤0.01%
46
-5
-10% -$2.09K
BUG icon
959
Global X Cybersecurity ETF
BUG
$1.19B
$19.1K ﹤0.01%
500
– –
TPR icon
960
Tapestry
TPR
$28.1B
$19K ﹤0.01%
130
-18
-12% -$2.58K
RUN icon
961
Sunrun
RUN
$2.48B
$19K ﹤0.01%
1,420
-10
-0.7% -$135
PHM icon
962
Pultegroup
PHM
$23.7B
$18.9K ﹤0.01%
138
-146
-51% -$17.7K
THW
963
abrdn World Healthcare Fund
THW
$529M
$18.8K ﹤0.01%
1,403
– –
COR icon
964
Cencora
COR
$59.4B
$18.7K ﹤0.01%
66
– –
KHC icon
965
Kraft Heinz
KHC
$30.1B
$18.6K ﹤0.01%
788
+149
+23% +$3.44K
MANU icon
966
Manchester United
MANU
$3.85B
$18.3K ﹤0.01%
800
– –
JBHT icon
967
JB Hunt Transport Services
JBHT
$27.2B
$18.2K ﹤0.01%
63
– –
SHE icon
968
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$18.2K ﹤0.01%
118
– –
IAT icon
969
iShares US Regional Banks ETF
IAT
$680M
$18.2K ﹤0.01%
292
+1
+0.3% +$58
KEYS icon
970
Keysight
KEYS
$55.6B
$18.2K ﹤0.01%
52
– –
HCA icon
971
HCA Healthcare
HCA
$83.5B
$18K ﹤0.01%
46
-4
-8% -$1.69K
RRR icon
972
Red Rock Resorts
RRR
$3.67B
$18K ﹤0.01%
276
– –
WRBY icon
973
Warby Parker
WRBY
$2.98B
$17.9K ﹤0.01%
+589
New +$14.6K
MUNI icon
974
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$17.8K ﹤0.01%
338
-18
-5% -$943
MUSA icon
975
Murphy USA
MUSA
$11.5B
$17.8K ﹤0.01%
33
– –
37 38
39
40 41

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PHS
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MAM
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LCM
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PRS
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KCM
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CF
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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.