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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
FTRI icon
976
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$17.6K ﹤0.01%
1,109
+7
+0.6% +$121
AFMC icon
977
First Trust Active Factor Mid Cap ETF
AFMC
$217M
$17.6K ﹤0.01%
429
+1
+0.2% +$39
AMN icon
978
AMN Healthcare
AMN
$1.31B
$17.5K ﹤0.01%
540
– –
SYF icon
979
Synchrony
SYF
$25.6B
$17.4K ﹤0.01%
228
+66
+41% +$4.85K
DGX icon
980
Quest Diagnostics
DGX
$26B
$17.2K ﹤0.01%
81
– –
VWOB icon
981
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$17.1K ﹤0.01%
255
+131
+106% +$8.75K
AKRE
982
Akre Focus ETF
AKRE
$5.15B
$17.1K ﹤0.01%
321
– –
WEAT icon
983
Teucrium Wheat Fund
WEAT
$329M
$17K ﹤0.01%
772
– –
FTXN icon
984
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$16.8K ﹤0.01%
504
+2
+0.4% +$72
TMFC icon
985
Motley Fool 100 Index ETF
TMFC
$2.08B
$16.8K ﹤0.01%
220
– –
EMGF icon
986
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$16.8K ﹤0.01%
229
– –
CF icon
987
CF Industries
CF
$20.3B
$16.6K ﹤0.01%
153
+1
+0.7% +$118
DD icon
988
DuPont de Nemours
DD
$17.7B
$16.5K ﹤0.01%
121
+22
+22% +$3.12K
CORN icon
989
Teucrium Corn Fund
CORN
$153M
$16.5K ﹤0.01%
984
– –
DSL
990
DoubleLine Income Solutions Fund
DSL
$1.2B
$16.5K ﹤0.01%
1,490
-8,387
-85% -$91.9K
ZTS icon
991
Zoetis
ZTS
$30.4B
$16.3K ﹤0.01%
227
-31
-12% -$2.92K
SPHQ icon
992
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$16.3K ﹤0.01%
181
+46
+34% +$3.82K
BSX icon
993
Boston Scientific
BSX
$65.2B
$16.3K ﹤0.01%
382
-271
-42% -$14.7K
GGOV
994
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$16.3K ﹤0.01%
+324
New +$16.2K
FMHI icon
995
First Trust Municipal High Income ETF
FMHI
$1.03B
$16K ﹤0.01%
329
+104
+46% +$5.01K
AMG icon
996
Affiliated Managers Group
AMG
$9.32B
$15.9K ﹤0.01%
47
– –
CELH icon
997
Celsius Holdings
CELH
$7.48B
$15.9K ﹤0.01%
543
-50
-8% -$1.58K
AXTA icon
998
Axalta
AXTA
$7.61B
$15.8K ﹤0.01%
461
– –
IVOL icon
999
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$261M
$15.7K ﹤0.01%
906
– –
IFLN
1000
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$15.6K ﹤0.01%
854
-168
-16% -$3.07K
38 39
40
41 42

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WAM
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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.