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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
SMMT icon
976
Summit Therapeutics
SMMT
$11.9B
$15.7K ﹤0.01%
828
– –
IAT icon
977
iShares US Regional Banks ETF
IAT
$678M
$15.7K ﹤0.01%
291
-4
-1% -$227
INDS icon
978
Pacer Industrial Real Estate ETF
INDS
$115M
$15.6K ﹤0.01%
425
+6
+1% +$233
SKOR icon
979
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$15.6K ﹤0.01%
321
– –
BCS icon
980
Barclays
BCS
$94.3B
$15.6K ﹤0.01%
736
+9
+1% +$219
NXTG icon
981
First Trust Indxx NextG ETF
NXTG
$560M
$15.5K ﹤0.01%
138
– –
REGN icon
982
Regeneron Pharmaceuticals
REGN
$83.2B
$15.5K ﹤0.01%
20
– –
FIVE icon
983
Five Below
FIVE
$13B
$15.3K ﹤0.01%
67
-15
-18% -$3.14K
AAL icon
984
American Airlines Group
AAL
$9.93B
$15.3K ﹤0.01%
1,421
– –
AFMC icon
985
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$15.2K ﹤0.01%
428
– –
SHE icon
986
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$15.1K ﹤0.01%
118
-27
-19% -$3.59K
REAX icon
987
Real Brokerage
REAX
$466M
$15K ﹤0.01%
6,000
– –
BIT icon
988
BlackRock Multi-Sector Income Trust
BIT
$704M
$15K ﹤0.01%
1,195
+27
+2% +$351
PHO icon
989
Invesco Water Resources ETF
PHO
$2.09B
$14.8K ﹤0.01%
221
– –
MSGE icon
990
Madison Square Garden
MSGE
$3.69B
$14.7K ﹤0.01%
250
– –
RRR icon
991
Red Rock Resorts
RRR
$3.58B
$14.7K ﹤0.01%
276
– –
KEYS icon
992
Keysight
KEYS
$57.3B
$14.7K ﹤0.01%
52
– –
URNJ icon
993
Sprott Junior Uranium Miners ETF
URNJ
$361M
$14.6K ﹤0.01%
+500
New +$16.1K
TMFC icon
994
Motley Fool 100 Index ETF
TMFC
$2.12B
$14.5K ﹤0.01%
220
– –
CLOA icon
995
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$14.5K ﹤0.01%
280
+2
+0.7% +$104
BTI icon
996
British American Tobacco
BTI
$123B
$14.5K ﹤0.01%
248
– –
TGTX icon
997
TG Therapeutics
TGTX
$7.52B
$14.4K ﹤0.01%
433
– –
KHC icon
998
Kraft Heinz
KHC
$29.6B
$14.4K ﹤0.01%
639
– –
CLIP icon
999
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$14.3K ﹤0.01%
142
– –
PRU icon
1000
Prudential Financial
PRU
$42.1B
$14.3K ﹤0.01%
146
+19
+15% +$1.97K
38 39
40
41 42

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MAM
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KCM
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DAM
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YL
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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.