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
+17.84%
1 Year Est. Return
+27.5%
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
1,720
New
111
Increased
525
Reduced
358
Closed
100

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 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
1151
Vivmark Residential
VMRK
$51.2B
$8.36K ﹤0.01%
123
– –
QSR icon
1152
Restaurant Brands International
QSR
$27.3B
$8.34K ﹤0.01%
115
– –
HCWB icon
1153
HCW Biologics
HCWB
$4.61M
$8.32K ﹤0.01%
1,667
– –
PL icon
1154
Planet Labs
PL
$6.48B
$8.28K ﹤0.01%
250
– –
CGUS icon
1155
Capital Group Core Equity ETF
CGUS
$11.8B
$8.27K ﹤0.01%
186
-150
-45% -$6.42K
WAL icon
1156
Western Alliance Bancorporation
WAL
$8.72B
$8.22K ﹤0.01%
100
– –
HDB icon
1157
HDFC Bank
HDB
$116B
$8.16K ﹤0.01%
316
-23
-7% -$576
HIX
1158
Western Asset High Income Fund II
HIX
$348M
$8.14K ﹤0.01%
2,056
– –
VYMI icon
1159
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$8.08K ﹤0.01%
82
-145
-64% -$14.3K
SOFI icon
1160
SoFi Technologies
SOFI
$23.3B
$8.07K ﹤0.01%
450
-750
-63% -$12.7K
TTWO icon
1161
Take-Two Interactive
TTWO
$39.9B
$8K ﹤0.01%
32
-13
-29% -$2.87K
CDW icon
1162
CDW
CDW
$18.1B
$7.97K ﹤0.01%
56
+7
+14% +$879
QLYS icon
1163
Qualys
QLYS
$5.89B
$7.97K ﹤0.01%
58
– –
TROW icon
1164
T. Rowe Price
TROW
$23.3B
$7.96K ﹤0.01%
70
-1
-1% -$102
MDLN
1165
Medline Inc
MDLN
$30.4B
$7.89K ﹤0.01%
200
– –
WCN
1166
Waste Connections
WCN
$41B
$7.83K ﹤0.01%
47
+41
+683% +$6.49K
CTSH icon
1167
Cognizant
CTSH
$27B
$7.82K ﹤0.01%
201
– –
SNA icon
1168
Snap-on
SNA
$19.7B
$7.8K ﹤0.01%
19
– –
TEAM icon
1169
Atlassian
TEAM
$44.7B
$7.78K ﹤0.01%
100
– –
SOUN icon
1170
SoundHound AI
SOUN
$2.92B
$7.76K ﹤0.01%
1,200
– –
STOX
1171
Horizon Core Equity ETF
STOX
$227M
$7.75K ﹤0.01%
+250
New +$7.5K
GME icon
1172
GameStop
GME
$8.48B
$7.73K ﹤0.01%
350
– –
MTD icon
1173
Mettler-Toledo International
MTD
$26.6B
$7.67K ﹤0.01%
6
– –
CDE icon
1174
Coeur Mining
CDE
$21.2B
$7.65K ﹤0.01%
469
-3,713
-89% -$67.7K
FELC icon
1175
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$7.54K ﹤0.01%
180
– –
45 46
47
48 49

Similar funds

RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 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 111 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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 111 new positions and closed 100 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.