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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
SCHH icon
1026
Schwab US REIT ETF
SCHH
$11.2B
$13.1K ﹤0.01%
609
-12
-2% -$263
ALC icon
1027
Alcon
ALC
$35.9B
$13K ﹤0.01%
173
– –
FLQM icon
1028
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$13K ﹤0.01%
237
– –
AMG icon
1029
Affiliated Managers Group
AMG
$9.6B
$13K ﹤0.01%
47
– –
CME icon
1030
CME Group
CME
$94.8B
$13K ﹤0.01%
44
– –
PWZ icon
1031
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$13K ﹤0.01%
543
-1,021
-65% -$24.7K
VIGI icon
1032
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$12.9K ﹤0.01%
146
– –
CGUS icon
1033
Capital Group Core Equity ETF
CGUS
$11.9B
$12.9K ﹤0.01%
336
– –
MTN icon
1034
Vail Resorts
MTN
$5.21B
$12.8K ﹤0.01%
100
-120
-55% -$16.4K
SNOW icon
1035
Snowflake
SNOW
$116B
$12.8K ﹤0.01%
85
-10
-11% -$1.85K
IYF icon
1036
iShares US Financials ETF
IYF
$4.4B
$12.8K ﹤0.01%
108
– –
NLR icon
1037
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$12.8K ﹤0.01%
+96
New +$13.7K
AXTA icon
1038
Axalta
AXTA
$8.01B
$12.8K ﹤0.01%
461
– –
POOL icon
1039
Pool Corp
POOL
$7.27B
$12.7K ﹤0.01%
62
– –
IYM icon
1040
iShares US Basic Materials ETF
IYM
$1.03B
$12.7K ﹤0.01%
72
– –
BWA icon
1041
BorgWarner
BWA
$14.1B
$12.6K ﹤0.01%
231
+1
+0.4% +$53
BUG icon
1042
Global X Cybersecurity ETF
BUG
$1.51B
$12.6K ﹤0.01%
500
– –
FISV
1043
Fiserv Inc
FISV
$27.8B
$12.6K ﹤0.01%
225
+218
+3,114% +$13.5K
CTA icon
1044
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$12.5K ﹤0.01%
415
+3
+0.7% +$87
DOW icon
1045
Dow Inc
DOW
$22.1B
$12.4K ﹤0.01%
298
-47
-14% -$1.49K
CTSH icon
1046
Cognizant
CTSH
$26.3B
$12.3K ﹤0.01%
201
+1
+0.5% +$72
ETR icon
1047
Entergy
ETR
$49.3B
$12.3K ﹤0.01%
109
+1
+0.9% +$101
CGW icon
1048
Invesco S&P Global Water Index ETF
CGW
$1.07B
$12.1K ﹤0.01%
189
-61
-24% -$4K
SOLV icon
1049
Solventum
SOLV
$14.5B
$12.1K ﹤0.01%
185
-33
-15% -$2.45K
DLTR icon
1050
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
110
+54
+96% +$6.6K
40 41
42
43 44

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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.