We are live on ! Find out more
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
JPME icon
1101
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$9.39K ﹤0.01%
82
– –
ETB
1102
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$9.38K ﹤0.01%
650
+10
+2% +$152
APLD icon
1103
Applied Digital
APLD
$8.37B
$9.38K ﹤0.01%
395
+85
+27% +$2.66K
USGO icon
1104
US GoldMining
USGO
$120M
$9.3K ﹤0.01%
800
– –
CNP icon
1105
CenterPoint Energy
CNP
$26.4B
$9.3K ﹤0.01%
215
+1
+0.5% +$41
KDP icon
1106
Keurig Dr Pepper
KDP
$39.9B
$9.21K ﹤0.01%
350
– –
UAL icon
1107
United Airlines
UAL
$40.2B
$9.21K ﹤0.01%
100
– –
ATO icon
1108
Atmos Energy
ATO
$28.4B
$9.15K ﹤0.01%
49
– –
CVE icon
1109
Cenovus Energy
CVE
$54.5B
$8.96K ﹤0.01%
337
+1
+0.3% +$21
MDLN
1110
Medline Inc
MDLN
$29.7B
$8.9K ﹤0.01%
200
– –
TTWO icon
1111
Take-Two Interactive
TTWO
$47.4B
$8.89K ﹤0.01%
45
+4
+10% +$870
MCY icon
1112
Mercury Insurance
MCY
$5.92B
$8.81K ﹤0.01%
100
– –
ONON icon
1113
On Holding
ONON
$12.9B
$8.81K ﹤0.01%
259
– –
FQAL icon
1114
Fidelity Quality Factor ETF
FQAL
$1.46B
$8.79K ﹤0.01%
121
– –
BBWI icon
1115
Bath & Body Works
BBWI
$3.89B
$8.78K ﹤0.01%
470
-10
-2% -$216
CROX icon
1116
Crocs
CROX
$6.63B
$8.72K ﹤0.01%
105
– –
ENSG icon
1117
The Ensign Group
ENSG
$10.7B
$8.69K ﹤0.01%
43
– –
W icon
1118
Wayfair
W
$14.1B
$8.65K ﹤0.01%
115
-100
-47% -$9.05K
XSLV icon
1119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$8.59K ﹤0.01%
182
-4
-2% -$193
QSR icon
1120
Restaurant Brands International
QSR
$25.4B
$8.5K ﹤0.01%
115
-8
-7% -$562
HDB icon
1121
HDFC Bank
HDB
$120B
$8.43K ﹤0.01%
339
– –
SOUN icon
1122
SoundHound AI
SOUN
$3.25B
$8.24K ﹤0.01%
1,200
-1,515
-56% -$13.1K
MILN
1123
Global X Millennial Consumer ETF
MILN
$103M
$8.23K ﹤0.01%
202
– –
IYG icon
1124
iShares US Financial Services ETF
IYG
$2.21B
$8.2K ﹤0.01%
99
– –
VWOB icon
1125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$8.19K ﹤0.01%
124
-2,021
-94% -$136K
43 44
45
46 47

Similar funds

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
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
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.