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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+27.49%
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
1,721
New
112
Increased
525
Reduced
359
Closed
101

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 Technology 11.21%
2 Consumer Discretionary 3.68%
3 Communication Services 3.29%
4 Industrials 3.01%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
1026
iShares US Consumer Discretionary ETF
IYC
$1.11B
$14.5K ﹤0.01%
143
– –
AFL icon
1027
Aflac
AFL
$63.3B
$14.4K ﹤0.01%
123
+1
+0.8% +$115
SCHH icon
1028
Schwab US REIT ETF
SCHH
$11.5B
$14.4K ﹤0.01%
609
– –
AGIX
1029
KraneShares Public-Private AI & Technology ETF
AGIX
$727M
$14.3K ﹤0.01%
305
-49
-14% -$2.08K
SOLV icon
1030
Solventum
SOLV
$13.4B
$14.3K ﹤0.01%
185
– –
SWKS icon
1031
Skyworks Solutions
SWKS
$9.1B
$14.2K ﹤0.01%
209
-2
-0.9% -$136
PINK icon
1032
Simplify Health Care ETF
PINK
$375M
$13.9K ﹤0.01%
356
– –
AVB icon
1033
AvalonBay Communities
AVB
$27.1B
$13.9K ﹤0.01%
73
– –
IYF icon
1034
iShares US Financials ETF
IYF
$4.35B
$13.9K ﹤0.01%
108
– –
NVT icon
1035
nVent Electric
NVT
$25.7B
$13.8K ﹤0.01%
81
– –
BMI icon
1036
Badger Meter
BMI
$3.6B
$13.8K ﹤0.01%
92
– –
FLQM icon
1037
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$13.7K ﹤0.01%
237
– –
NVR icon
1038
NVR
NVR
$16.6B
$13.6K ﹤0.01%
2
– –
POOL icon
1039
Pool Corp
POOL
$6.68B
$13.6K ﹤0.01%
63
+1
+2% +$200
MTN icon
1040
Vail Resorts
MTN
$5.13B
$13.6K ﹤0.01%
100
– –
UAL icon
1041
United Airlines
UAL
$37.4B
$13.6K ﹤0.01%
100
– –
TXT icon
1042
Textron
TXT
$16.2B
$13.6K ﹤0.01%
148
-674
-82% -$61.2K
IR icon
1043
Ingersoll Rand
IR
$33B
$13.5K ﹤0.01%
164
– –
AVK
1044
Advent Convertible and Income Fund
AVK
$551M
$13.4K ﹤0.01%
1,026
– –
WEC icon
1045
WEC Energy
WEC
$37.4B
$13.4K ﹤0.01%
115
– –
NBCM icon
1046
Neuberger Commodity Strategy ETF
NBCM
$451M
$13.3K ﹤0.01%
503
– –
PWZ icon
1047
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$13.3K ﹤0.01%
543
– –
FCG icon
1048
First Trust Natural Gas ETF
FCG
$636M
$13.3K ﹤0.01%
500
– –
PRI icon
1049
Primerica
PRI
$9.61B
$13.2K ﹤0.01%
46
– –
ELF icon
1050
e.l.f. Beauty
ELF
$4.49B
$13K ﹤0.01%
176
– –
40 41
42
43 44

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MAM
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LCM
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PRS
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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,721 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 112 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 112 new positions and closed 101 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.