We are live on ! Find out more
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
IWX icon
1101
iShares Russell Top 200 Value ETF
IWX
$3.99B
$10.8K ﹤0.01%
103
– –
SVM
1102
Silvercorp Metals
SVM
$2.13B
$10.8K ﹤0.01%
1,070
– –
QLC icon
1103
FlexShares US Quality Large Cap Index Fund
QLC
$986M
$10.8K ﹤0.01%
120
– –
APA icon
1104
APA Corp
APA
$12.9B
$10.7K ﹤0.01%
328
– –
DDOG icon
1105
Datadog
DDOG
$87B
$10.7K ﹤0.01%
41
– –
MARA icon
1106
Marathon Digital Holdings
MARA
$4.87B
$10.7K ﹤0.01%
768
– –
MCY icon
1107
Mercury Insurance
MCY
$5.84B
$10.7K ﹤0.01%
100
– –
W icon
1108
Wayfair
W
$10.9B
$10.6K ﹤0.01%
115
– –
OLN icon
1109
Olin
OLN
$2.69B
$10.6K ﹤0.01%
533
– –
GIL icon
1110
Gildan
GIL
$9.18B
$10.5K ﹤0.01%
204
– –
HACK icon
1111
Amplify Cybersecurity ETF
HACK
$2.6B
$10.5K ﹤0.01%
100
– –
DAL icon
1112
Delta Air Lines
DAL
$53.9B
$10.5K ﹤0.01%
112
– –
INFY icon
1113
Infosys
INFY
$43.2B
$10.5K ﹤0.01%
1,000
– –
LH icon
1114
Labcorp
LH
$23.9B
$10.4K ﹤0.01%
37
– –
ETB
1115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$10.3K ﹤0.01%
660
+10
+2% +$153
IQLT icon
1116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.2K ﹤0.01%
+206
New +$10.1K
JPME icon
1117
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$10.2K ﹤0.01%
82
– –
SDOG icon
1118
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$10.2K ﹤0.01%
149
+2
+1% +$134
SCCO icon
1119
Southern Copper
SCCO
$143B
$10.1K ﹤0.01%
+58
New +$10.5K
EOG icon
1120
EOG Resources
EOG
$77.5B
$10.1K ﹤0.01%
77
+10
+15% +$1.36K
FTSL icon
1121
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$10.1K ﹤0.01%
225
– –
MSGS icon
1122
Madison Square Garden
MSGS
$9.49B
$10K ﹤0.01%
25
– –
IBKR icon
1123
Interactive Brokers
IBKR
$40.9B
$10K ﹤0.01%
+115
New +$9.57K
SOLS
1124
Solstice Advanced Materials
SOLS
$9.67B
$10K ﹤0.01%
113
-13
-10% -$1.07K
EQNR icon
1125
Equinor
EQNR
$97.4B
$9.89K ﹤0.01%
315
+3
+1% +$112
43 44
45
46 47

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.