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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
FQAL icon
1126
Fidelity Quality Factor ETF
FQAL
$1.4B
$9.85K ﹤0.01%
121
– –
KALU icon
1127
Kaiser Aluminum
KALU
$2.95B
$9.78K ﹤0.01%
50
– –
HYD icon
1128
VanEck High Yield Muni ETF
HYD
$4.43B
$9.76K ﹤0.01%
189
+2
+1% +$102
CME icon
1129
CME Group
CME
$91.9B
$9.72K ﹤0.01%
44
– –
VEEV icon
1130
Veeva Systems
VEEV
$29.2B
$9.58K ﹤0.01%
54
+14
+35% +$2.31K
CNP icon
1131
CenterPoint Energy
CNP
$28.9B
$9.54K ﹤0.01%
216
+1
+0.5% +$43
CTA icon
1132
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$9.53K ﹤0.01%
367
-48
-12% -$1.42K
RELX icon
1133
RELX
RELX
$57.4B
$9.5K ﹤0.01%
299
+5
+2% +$169
REGN icon
1134
Regeneron Pharmaceuticals
REGN
$68.3B
$9.35K ﹤0.01%
15
-5
-25% -$3.4K
CRDF icon
1135
Cardiff Oncology
CRDF
$65.2M
$9.16K ﹤0.01%
+7,050
New +$11.2K
XSLV icon
1136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$9.12K ﹤0.01%
174
-8
-4% -$399
NASA
1137
Tema Space Innovators ETF
NASA
$1.15B
$9.11K ﹤0.01%
+300
New +$9.59K
UHAL.B icon
1138
U-Haul Holding Co Series N
UHAL.B
$12.3B
$9.06K ﹤0.01%
157
+1
+0.6% +$50
NU icon
1139
Nu Holdings
NU
$68.5B
$9.03K ﹤0.01%
676
+605
+852% +$8.15K
IYG icon
1140
iShares US Financial Services ETF
IYG
$2.12B
$8.96K ﹤0.01%
99
– –
PAA icon
1141
Plains All American Pipeline
PAA
$17.4B
$8.9K ﹤0.01%
+400
New +$8.89K
KVUE icon
1142
Kenvue
KVUE
$36.3B
$8.8K ﹤0.01%
460
-1,533
-77% -$27K
MILN
1143
Global X Millennial Consumer ETF
MILN
$95.1M
$8.77K ﹤0.01%
202
– –
SPYD icon
1144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$8.64K ﹤0.01%
181
-46
-20% -$2.16K
VOT icon
1145
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.6K ﹤0.01%
28
– –
ATO icon
1146
Atmos Energy
ATO
$29.7B
$8.59K ﹤0.01%
49
– –
IQV icon
1147
IQVIA
IQV
$34.6B
$8.5K ﹤0.01%
44
– –
SCHB icon
1148
Schwab US Broad Market ETF
SCHB
$42.7B
$8.45K ﹤0.01%
291
+285
+4,750% +$7.98K
CVE icon
1149
Cenovus Energy
CVE
$55.4B
$8.43K ﹤0.01%
339
+2
+0.6% +$55
IDXX icon
1150
Idexx Laboratories
IDXX
$42.5B
$8.42K ﹤0.01%
16
-3
-16% -$1.68K
44 45
46
47 48

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PHS
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MAM
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LCM
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PRS
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KCM
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CF
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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.