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GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.16%
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
WMT icon
76
Walmart Inc
WMT
$898B
$2.51M 0.27%
20,185
+323
+2% +$39.7K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.51M 0.27%
51,862
-22,883
-31% -$1.13M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$2.38M 0.26%
11,273
+4,800
+74% +$1.04M
GRID
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.37M 0.26%
14,517
+9,803
+208% +$1.63M
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.34M 0.26%
51,863
+46,010
+786% +$2.16M
V icon
81
Visa
V
$689B
$2.3M 0.25%
7,596
+70
+0.9% +$22.5K
FTGS icon
82
First Trust Growth Strength ETF
FTGS
$1.27B
$2.29M 0.25%
67,175
+5,605
+9% +$199K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
$2.28M 0.25%
44,925
-6,418
-13% -$330K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$2.25M 0.25%
37,256
-683
-2% -$44.1K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$2.23M 0.24%
10,701
+391
+4% +$85.9K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.21M 0.24%
43,581
-10,956
-20% -$555K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.16M 0.24%
23,342
-5,312
-19% -$505K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.16M 0.24%
64,506
+520
+0.8% +$17.6K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$2.15M 0.24%
34,314
+20,451
+148% +$1.37M
GEV icon
90
GE Vernova
GEV
$287B
$2.11M 0.23%
2,417
-79
-3% -$61.6K
CAT icon
91
Caterpillar
CAT
$400B
$2.09M 0.23%
2,945
-130
-4% -$90K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.01M 0.22%
4,348
+149
+4% +$72.2K
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
$2.01M 0.22%
36,142
+11,645
+48% +$673K
HD icon
94
Home Depot
HD
$333B
$2M 0.22%
6,070
-983
-14% -$358K
SNDK
95
Sandisk
SNDK
$213B
$1.96M 0.21%
3,079
-553
-15% -$312K
SLV icon
96
iShares Silver Trust
SLV
$27.5B
$1.93M 0.21%
28,268
+18,059
+177% +$1.37M
MMIT icon
97
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.92M 0.21%
79,857
+649
+0.8% +$15.9K
CEG icon
98
Constellation Energy
CEG
$90.9B
$1.92M 0.21%
6,889
-7
-0.1% -$2.13K
CGCV
99
Capital Group Conservative Equity ETF
CGCV
$1.9B
$1.91M 0.21%
64,156
+8,860
+16% +$275K
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$1.91M 0.21%
16,613
-1,803
-10% -$213K
2 3
4
5 6

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DWP
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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
BDF
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SI
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GIG
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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.