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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
HIX
1126
Western Asset High Income Fund II
HIX
$355M
$8.18K ﹤0.01%
2,056
– –
INGR icon
1127
Ingredion
INGR
$6.53B
$8.17K ﹤0.01%
72
– –
TMDX icon
1128
Transmedics
TMDX
$3.07B
$8.15K ﹤0.01%
82
– –
SEVN
1129
Seven Hills Realty Trust
SEVN
$170M
$8.07K ﹤0.01%
982
– –
GME icon
1130
GameStop
GME
$8.43B
$8.06K ﹤0.01%
350
+250
+250% +$5.8K
VSXY
1131
Victoria's Secret
VSXY
$7.95B
$8.06K ﹤0.01%
174
-3
-2% -$167
MSGS icon
1132
Madison Square Garden
MSGS
$9.43B
$8.04K ﹤0.01%
25
– –
ACHR icon
1133
Archer Aviation
ACHR
$4.78B
$8.01K ﹤0.01%
1,550
– –
FXL icon
1134
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$7.94K ﹤0.01%
50
– –
CTRA
1135
DELISTED
Coterra Energy
CTRA
$7.92K ﹤0.01%
225
+2
+0.9% +$60
BSM icon
1136
Black Stone Minerals
BSM
$3.06B
$7.79K ﹤0.01%
515
– –
SBLK icon
1137
Star Bulk Carriers
SBLK
$3.17B
$7.7K ﹤0.01%
335
-1,274
-79% -$29K
CAH icon
1138
Cardinal Health
CAH
$55.5B
$7.61K ﹤0.01%
36
– –
MTD icon
1139
Mettler-Toledo International
MTD
$28.6B
$7.57K ﹤0.01%
6
– –
HACK icon
1140
Amplify Cybersecurity ETF
HACK
$3.01B
$7.51K ﹤0.01%
100
– –
IQV icon
1141
IQVIA
IQV
$39.8B
$7.5K ﹤0.01%
44
– –
DAL icon
1142
Delta Air Lines
DAL
$58.7B
$7.45K ﹤0.01%
+112
New +$7.54K
RMD icon
1143
ResMed
RMD
$31.9B
$7.45K ﹤0.01%
33
– –
LRGC icon
1144
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$7.35K ﹤0.01%
+100
New +$7.69K
STE icon
1145
Steris
STE
$23.3B
$7.34K ﹤0.01%
33
– –
JKHY icon
1146
Jack Henry & Associates
JKHY
$11B
$7.32K ﹤0.01%
46
-7
-13% -$1.2K
EQR icon
1147
Equity Residential
EQR
$24.7B
$7.28K ﹤0.01%
123
-262
-68% -$16.2K
HYGW icon
1148
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$7.26K ﹤0.01%
245
+3
+1% +$89
VOT icon
1149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$7.21K ﹤0.01%
28
– –
IGF icon
1150
iShares Global Infrastructure ETF
IGF
$10.6B
$7.21K ﹤0.01%
107
– –
44 45
46
47 48

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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.