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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
ELF icon
1076
e.l.f. Beauty
ELF
$5.62B
$10.7K ﹤0.01%
176
– –
ALB icon
1077
Albemarle
ALB
$15.5B
$10.6K ﹤0.01%
59
– –
ABG icon
1078
Asbury Automotive
ABG
$3.78B
$10.6K ﹤0.01%
54
– –
BHP icon
1079
BHP
BHP
$230B
$10.4K ﹤0.01%
143
+1
+0.7% +$71
SPYD icon
1080
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$10.4K ﹤0.01%
227
-112
-33% -$5.15K
TDY icon
1081
Teledyne Technologies
TDY
$32B
$10.3K ﹤0.01%
17
– –
JBTM
1082
JBT Marel
JBTM
$6.35B
$10.2K ﹤0.01%
80
– –
SPHQ icon
1083
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.2K ﹤0.01%
135
-392
-74% -$30.5K
FTSL icon
1084
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.1K ﹤0.01%
225
– –
HSBC icon
1085
HSBC
HSBC
$354B
$10K ﹤0.01%
121
– –
PFG icon
1086
Principal Financial Group
PFG
$24.4B
$10K ﹤0.01%
111
-485
-81% -$44.3K
AMN icon
1087
AMN Healthcare
AMN
$1.42B
$9.9K ﹤0.01%
540
– –
LH icon
1088
Labcorp
LH
$26.1B
$9.87K ﹤0.01%
37
– –
OMC icon
1089
Omnicom Group
OMC
$23.2B
$9.87K ﹤0.01%
131
– –
CLOU icon
1090
Global X Cloud Computing ETF
CLOU
$271M
$9.75K ﹤0.01%
500
– –
RELX icon
1091
RELX
RELX
$62.1B
$9.75K ﹤0.01%
294
– –
EOG icon
1092
EOG Resources
EOG
$74.6B
$9.72K ﹤0.01%
67
+1
+2% +$121
WDFC icon
1093
WD-40
WDFC
$3.15B
$9.68K ﹤0.01%
47
– –
NVT icon
1094
nVent Electric
NVT
$26.3B
$9.6K ﹤0.01%
81
– –
SDOG icon
1095
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$9.6K ﹤0.01%
147
+1
+0.7% +$65
SOLS
1096
Solstice Advanced Materials
SOLS
$9.58B
$9.6K ﹤0.01%
126
– –
IWX icon
1097
iShares Russell Top 200 Value ETF
IWX
$4.05B
$9.54K ﹤0.01%
103
– –
ARKQ icon
1098
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$9.45K ﹤0.01%
84
– –
HYD icon
1099
VanEck High Yield Muni ETF
HYD
$4.4B
$9.4K ﹤0.01%
187
+1
+0.5% +$51
QLC icon
1100
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$9.4K ﹤0.01%
120
– –
42 43
44
45 46

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KCM
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DAM
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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.