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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
AVB icon
1051
AvalonBay Communities
AVB
$26.3B
$12K ﹤0.01%
73
-245
-77% -$42.8K
PINK icon
1052
Simplify Health Care ETF
PINK
$394M
$12K ﹤0.01%
356
– –
QLTA icon
1053
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$11.9K ﹤0.01%
251
+2
+0.8% +$96
BURL icon
1054
Burlington
BURL
$23.4B
$11.7K ﹤0.01%
36
– –
PRI icon
1055
Primerica
PRI
$9.65B
$11.6K ﹤0.01%
46
– –
AGIX
1056
KraneShares Public-Private AI & Technology ETF
AGIX
$606M
$11.6K ﹤0.01%
354
– –
VTIP icon
1057
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.6K ﹤0.01%
231
– –
RGA icon
1058
Reinsurance Group of America
RGA
$15.8B
$11.5K ﹤0.01%
56
-15
-21% -$3.1K
WTAI icon
1059
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$11.5K ﹤0.01%
407
– –
SVM
1060
Silvercorp Metals
SVM
$2.7B
$11.5K ﹤0.01%
+1,070
New +$11.8K
AVK
1061
Advent Convertible and Income Fund
AVK
$563M
$11.4K ﹤0.01%
1,026
– –
LOGI icon
1062
Logitech
LOGI
$15B
$11.4K ﹤0.01%
125
– –
NZAC icon
1063
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$11.4K ﹤0.01%
280
-115
-29% -$4.89K
GIL icon
1064
Gildan
GIL
$10.6B
$11.4K ﹤0.01%
204
– –
SWKS icon
1065
Skyworks Solutions
SWKS
$10.4B
$11.3K ﹤0.01%
211
+1
+0.5% +$58
BOOT icon
1066
Boot Barn
BOOT
$5.11B
$11.3K ﹤0.01%
77
– –
UFOX
1067
Defiance Space and Connective Tech ETF
UFOX
$896M
$11.1K ﹤0.01%
163
– –
SYF icon
1068
Synchrony
SYF
$25.4B
$11K ﹤0.01%
162
-31
-16% -$2.25K
HASI icon
1069
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$11K ﹤0.01%
300
– –
APG icon
1070
APi Group
APG
$18.3B
$10.9K ﹤0.01%
270
– –
VGIT icon
1071
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.9K ﹤0.01%
183
+99
+118% +$5.93K
RJF icon
1072
Raymond James Financial
RJF
$34.5B
$10.9K ﹤0.01%
75
– –
USVM icon
1073
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$10.7K ﹤0.01%
113
– –
FMHI icon
1074
First Trust Municipal High Income ETF
FMHI
$1.01B
$10.7K ﹤0.01%
225
– –
IDXX icon
1075
Idexx Laboratories
IDXX
$46.9B
$10.7K ﹤0.01%
19
– –
41 42
43
44 45

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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.