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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
NBCM icon
1001
Neuberger Commodity Strategy ETF
NBCM
$479M
$14.1K ﹤0.01%
503
+10
+2% +$254
BMI icon
1002
Badger Meter
BMI
$3.95B
$14.1K ﹤0.01%
92
-4
-4% -$628
JGH icon
1003
Nuveen Global High Income Fund
JGH
$356M
$14.1K ﹤0.01%
1,150
– –
NSIT icon
1004
Insight Enterprises
NSIT
$4.54B
$14K ﹤0.01%
209
– –
RFDI icon
1005
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$14K ﹤0.01%
170
– –
APA icon
1006
APA Corp
APA
$14.4B
$13.9K ﹤0.01%
328
+277
+543% +$8.38K
IYC icon
1007
iShares US Consumer Discretionary ETF
IYC
$1.23B
$13.9K ﹤0.01%
143
– –
EMGF icon
1008
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$13.8K ﹤0.01%
229
– –
CHRN
1009
ChronoScale Holdings
CHRN
$2.82B
$13.8K ﹤0.01%
1,299
– –
IYT icon
1010
iShares US Transportation ETF
IYT
$2.27B
$13.7K ﹤0.01%
+184
New +$14.3K
FFIV icon
1011
F5
FFIV
$23.2B
$13.6K ﹤0.01%
47
– –
DD icon
1012
DuPont de Nemours
DD
$19.1B
$13.6K ﹤0.01%
99
– –
VGSH icon
1013
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.5K ﹤0.01%
+231
New +$13.6K
CSGP icon
1014
CoStar Group
CSGP
$12.8B
$13.5K ﹤0.01%
335
-3,838
-92% -$200K
INFY icon
1015
Infosys
INFY
$50.9B
$13.5K ﹤0.01%
+1,000
New +$15.7K
AFL icon
1016
Aflac
AFL
$61.1B
$13.5K ﹤0.01%
122
– –
MANU icon
1017
Manchester United
MANU
$3.74B
$13.5K ﹤0.01%
800
– –
JBHT icon
1018
JB Hunt Transport Services
JBHT
$25B
$13.3K ﹤0.01%
63
– –
WEC icon
1019
WEC Energy
WEC
$34.6B
$13.3K ﹤0.01%
115
– –
EQNR icon
1020
Equinor
EQNR
$97.4B
$13.2K ﹤0.01%
312
+3
+1% +$90
NVR icon
1021
NVR
NVR
$16.8B
$13.2K ﹤0.01%
2
– –
IJS icon
1022
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$13.1K ﹤0.01%
111
– –
IR icon
1023
Ingersoll Rand
IR
$33.6B
$13.1K ﹤0.01%
164
– –
DHR icon
1024
Danaher
DHR
$147B
$13.1K ﹤0.01%
69
-18
-21% -$3.83K
PEN icon
1025
Penumbra
PEN
$12.8B
$13.1K ﹤0.01%
40
-4
-9% -$1.35K
39 40
41
42 43

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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.