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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
VISN
1051
Vistance Networks Inc
VISN
$2.69B
$12.9K ﹤0.01%
1,012
-1,554
-61% -$21.9K
NZAC icon
1052
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$12.9K ﹤0.01%
280
– –
IXC icon
1053
iShares Global Energy ETF
IXC
$2.7B
$12.8K ﹤0.01%
259
-47
-15% -$2.54K
BDYN
1054
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$12.8K ﹤0.01%
+460
New +$12.3K
ACMR icon
1055
ACM Research
ACMR
$6.11B
$12.7K ﹤0.01%
100
– –
TKO icon
1056
TKO Group
TKO
$13.5B
$12.7K ﹤0.01%
63
-69
-52% -$13.5K
CROX icon
1057
Crocs
CROX
$6.58B
$12.7K ﹤0.01%
105
– –
MSB
1058
Mesabi Trust
MSB
$299M
$12.7K ﹤0.01%
500
– –
BOOT icon
1059
Boot Barn
BOOT
$4.48B
$12.6K ﹤0.01%
77
– –
PEN icon
1060
Penumbra
PEN
$12.5B
$12.6K ﹤0.01%
40
– –
PRU icon
1061
Prudential Financial
PRU
$40.9B
$12.6K ﹤0.01%
116
-30
-21% -$3.05K
SYY icon
1062
Sysco
SYY
$39.1B
$12.5K ﹤0.01%
149
+76
+104% +$5.75K
GOLD
1063
Gold.com Inc
GOLD
$1.15B
$12.5K ﹤0.01%
+300
New +$12.9K
CGW icon
1064
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12.4K ﹤0.01%
189
– –
USVM icon
1065
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$12.4K ﹤0.01%
113
– –
SEZL
1066
Sezzle
SEZL
$5.35B
$12.4K ﹤0.01%
72
– –
DOW icon
1067
Dow Inc
DOW
$22.3B
$12.4K ﹤0.01%
451
+153
+51% +$5.55K
VTIP icon
1068
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3K ﹤0.01%
245
+14
+6% +$704
CQQQ icon
1069
Invesco China Technology ETF
CQQQ
$2.98B
$12.3K ﹤0.01%
+216
New +$11.2K
LEN icon
1070
Lennar Class A
LEN
$19.8B
$12.2K ﹤0.01%
135
-50
-27% -$4.47K
ZM icon
1071
Zoom
ZM
$24.7B
$12.2K ﹤0.01%
141
+100
+244% +$9.45K
ALB icon
1072
Albemarle
ALB
$13.8B
$12.2K ﹤0.01%
90
+31
+53% +$5.47K
RGA icon
1073
Reinsurance Group of America
RGA
$15.3B
$12.1K ﹤0.01%
56
– –
QLTA icon
1074
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$12.1K ﹤0.01%
253
+2
+0.8% +$95
SMMT icon
1075
Summit Therapeutics
SMMT
$11.6B
$12.1K ﹤0.01%
828
– –
41 42
43
44 45

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PHS
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MAM
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LCM
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PRS
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KCM
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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.