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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
CX icon
951
Cemex
CX
$16.3B
$17.2K ﹤0.01%
1,500
– –
RGTI icon
952
Rigetti Computing
RGTI
$5.89B
$17K ﹤0.01%
1,210
– –
AKRE
953
Akre Focus ETF
AKRE
$5.41B
$17K ﹤0.01%
321
– –
IVOL icon
954
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$17K ﹤0.01%
906
-643
-42% -$12.1K
D icon
955
Dominion Energy
D
$59.1B
$16.6K ﹤0.01%
269
– –
LKQ icon
956
LKQ Corp
LKQ
$6.22B
$16.6K ﹤0.01%
566
+6
+1% +$192
XSMO icon
957
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$16.6K ﹤0.01%
218
-11,715
-98% -$904K
INCY icon
958
Incyte
INCY
$24.6B
$16.6K ﹤0.01%
176
+70
+66% +$6.99K
IHG icon
959
InterContinental Hotels
IHG
$23B
$16.5K ﹤0.01%
124
– –
GRX
960
Gabelli Healthcare & Wellness Trust
GRX
$147M
$16.4K ﹤0.01%
1,811
– –
THW
961
abrdn World Healthcare Fund
THW
$557M
$16.4K ﹤0.01%
1,403
– –
MUSA icon
962
Murphy USA
MUSA
$10.2B
$16.3K ﹤0.01%
33
– –
BBJP icon
963
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$16.3K ﹤0.01%
236
– –
ROKU icon
964
Roku
ROKU
$22.5B
$16.3K ﹤0.01%
172
– –
MGM icon
965
MGM Resorts International
MGM
$10.9B
$16.2K ﹤0.01%
438
– –
ING icon
966
ING
ING
$101B
$16.1K ﹤0.01%
617
+3
+0.5% +$84
OSK icon
967
Oshkosh
OSK
$9.59B
$16.1K ﹤0.01%
109
+1
+0.9% +$156
LEN icon
968
Lennar Class A
LEN
$20.6B
$16.1K ﹤0.01%
185
-150
-45% -$16.2K
HIG icon
969
Hartford Financial Services
HIG
$38.7B
$16K ﹤0.01%
118
– –
DGX icon
970
Quest Diagnostics
DGX
$26.2B
$15.9K ﹤0.01%
81
– –
OLN icon
971
Olin
OLN
$2.15B
$15.8K ﹤0.01%
+533
New +$13K
FCG icon
972
First Trust Natural Gas ETF
FCG
$645M
$15.8K ﹤0.01%
500
– –
LAC
973
Lithium Americas
LAC
$1.18B
$15.8K ﹤0.01%
4,000
– –
MSB
974
Mesabi Trust
MSB
$306M
$15.8K ﹤0.01%
500
– –
YUMC icon
975
Yum China
YUMC
$16.5B
$15.7K ﹤0.01%
322
+301
+1,433% +$15.6K
37 38
39
40 41

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MAM
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KCM
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DAM
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YL
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SI
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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.