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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
FIVE icon
1076
Five Below
FIVE
$11.1B
$12K ﹤0.01%
67
– –
CX icon
1077
Cemex
CX
$17.7B
$12K ﹤0.01%
1,000
-500
-33% -$6.21K
PFG icon
1078
Principal Financial Group
PFG
$23.2B
$12K ﹤0.01%
111
– –
BHP icon
1079
BHP
BHP
$212B
$11.9K ﹤0.01%
143
– –
HSBC icon
1080
HSBC
HSBC
$349B
$11.9K ﹤0.01%
125
+4
+3% +$365
ONEY icon
1081
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$11.9K ﹤0.01%
+93
New +$11.7K
LOGI icon
1082
Logitech
LOGI
$14.8B
$11.8K ﹤0.01%
125
– –
HASI icon
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11.7K ﹤0.01%
300
– –
ALC icon
1084
Alcon
ALC
$32.8B
$11.6K ﹤0.01%
173
– –
CAH icon
1085
Cardinal Health
CAH
$52.9B
$11.6K ﹤0.01%
49
+13
+36% +$2.7K
JBTM
1086
JBT Marel
JBTM
$6.99B
$11.6K ﹤0.01%
80
– –
URNJ icon
1087
Sprott Junior Uranium Miners ETF
URNJ
$322M
$11.6K ﹤0.01%
500
– –
WDFC icon
1088
WD-40
WDFC
$3.12B
$11.6K ﹤0.01%
47
– –
RJF icon
1089
Raymond James Financial
RJF
$32.4B
$11.5K ﹤0.01%
75
– –
APG icon
1090
APi Group
APG
$17.1B
$11.4K ﹤0.01%
270
– –
BURL icon
1091
Burlington
BURL
$21.4B
$11.4K ﹤0.01%
36
– –
CLOU icon
1092
Global X Cloud Computing ETF
CLOU
$218M
$11.4K ﹤0.01%
500
– –
TDY icon
1093
Teledyne Technologies
TDY
$30.2B
$11.3K ﹤0.01%
17
– –
OMC icon
1094
Omnicom Group
OMC
$22.2B
$11.1K ﹤0.01%
153
+22
+17% +$1.66K
FISV
1095
Fiserv Inc
FISV
$26.6B
$11K ﹤0.01%
225
– –
IEO icon
1096
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$11K ﹤0.01%
100
-277
-73% -$32.2K
REAX icon
1097
Real Brokerage
REAX
$364M
$10.9K ﹤0.01%
6,000
– –
BBWI icon
1098
Bath & Body Works
BBWI
$3.9B
$10.9K ﹤0.01%
471
+1
+0.2% +$19
FXL icon
1099
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$10.9K ﹤0.01%
50
– –
ABG icon
1100
Asbury Automotive
ABG
$4.14B
$10.9K ﹤0.01%
54
– –
42 43
44
45 46

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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.