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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
+17.84%
1 Year Est. Return
+27.5%
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
1,720
New
111
Increased
525
Reduced
358
Closed
100

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 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IALT
76
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$3.3M 0.3%
+117,571
New +$3.3M
BUFQ icon
77
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$3.3M 0.3%
83,964
-1,019
-1% -$39K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$42.8B
$3.26M 0.3%
5,082
+124
+3% +$63K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.25M 0.3%
32,310
-4,342
-12% -$437K
GARP
80
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$3.22M 0.29%
39,009
+25,756
+194% +$1.96M
AVDE icon
81
Avantis International Equity ETF
AVDE
$19.2B
$3.19M 0.29%
35,797
+237
+0.7% +$21.3K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.3B
$3.15M 0.29%
23,411
+243
+1% +$30.9K
CAT icon
83
Caterpillar
CAT
$374B
$3.14M 0.29%
2,948
+3
+0.1% +$2.63K
SHLD icon
84
Global X Defense Tech ETF
SHLD
$6.97B
$3.13M 0.29%
52,397
+46,528
+793% +$3.1M
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.1M 0.28%
45,932
-1,184
-3% -$76.2K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.08M 0.28%
24,731
+17,938
+264% +$2.16M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.07M 0.28%
39,821
-7,419
-16% -$544K
AMAT icon
88
Applied Materials
AMAT
$361B
$2.97M 0.27%
4,102
+12
+0.3% +$5.54K
PANW icon
89
Palo Alto Networks
PANW
$272B
$2.95M 0.27%
8,663
+106
+1% +$24.3K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.92M 0.27%
51,666
+1,618
+3% +$91.4K
ALLW
91
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$2.88M 0.26%
98,294
+82,276
+514% +$2.44M
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.82M 0.26%
47,208
-220
-0.5% -$13.2K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$2.77M 0.25%
36,500
-756
-2% -$52.1K
GEV icon
94
GE Vernova
GEV
$251B
$2.77M 0.25%
2,356
-61
-3% -$62.3K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.66M 0.24%
53,522
-24
-0% -$1.2K
FBND icon
96
Fidelity Total Bond ETF
FBND
$28.1B
$2.66M 0.24%
58,462
-289
-0.5% -$13.2K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.57M 0.23%
44,546
-7,316
-14% -$391K
V icon
98
Visa
V
$700B
$2.57M 0.23%
7,479
-117
-2% -$37.6K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.74B
$2.55M 0.23%
61,655
-34,209
-36% -$1.5M
PLTR icon
100
Palantir
PLTR
$419B
$2.55M 0.23%
21,836
-237
-1% -$32.3K
2 3
4
5 6

Similar funds

RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 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 111 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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 111 new positions and closed 100 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.