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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
EMLC icon
1151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.14K ﹤0.01%
284
+3
+1% +$78
KYN icon
1152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.14K ﹤0.01%
500
-269
-35% -$3.61K
ISHG icon
1153
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$7.12K ﹤0.01%
96
– –
WAL icon
1154
Western Alliance Bancorporation
WAL
$8.78B
$7.08K ﹤0.01%
100
– –
VSNT
1155
Versant Media Group
VSNT
$5.12B
$7.07K ﹤0.01%
+191
New +$6.44K
STX icon
1156
Seagate
STX
$182B
$7.05K ﹤0.01%
18
– –
LMUB
1157
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$7.04K ﹤0.01%
+141
New +$7.13K
VEEV icon
1158
Veeva Systems
VEEV
$38.1B
$7.03K ﹤0.01%
40
– –
UHAL.B icon
1159
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.01K ﹤0.01%
156
– –
SNA icon
1160
Snap-on
SNA
$21.3B
$7K ﹤0.01%
19
– –
PL icon
1161
Planet Labs
PL
$8.23B
$6.99K ﹤0.01%
250
– –
IDU icon
1162
iShares US Utilities ETF
IDU
$1.35B
$6.92K ﹤0.01%
59
– –
EHC icon
1163
Encompass Health
EHC
$12.4B
$6.88K ﹤0.01%
71
-15
-17% -$1.54K
TEAM icon
1164
Atlassian
TEAM
$38.5B
$6.83K ﹤0.01%
100
– –
SITE icon
1165
SiteOne Landscape Supply
SITE
$4.34B
$6.79K ﹤0.01%
51
– –
IMTB icon
1166
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6.77K ﹤0.01%
154
+1
+0.7% +$44
GPN icon
1167
Global Payments
GPN
$22.8B
$6.73K ﹤0.01%
+100
New +$7.38K
PODD icon
1168
Insulet
PODD
$9.91B
$6.71K ﹤0.01%
32
-64
-67% -$16.1K
WY icon
1169
Weyerhaeuser
WY
$18.2B
$6.67K ﹤0.01%
273
+3
+1% +$75
SLVM icon
1170
Sylvamo
SLVM
$1.6B
$6.65K ﹤0.01%
157
– –
TAP icon
1171
Molson Coors Class B
TAP
$7.93B
$6.59K ﹤0.01%
153
+82
+115% +$3.9K
FELC icon
1172
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$6.53K ﹤0.01%
180
– –
THLV icon
1173
THOR Low Volatility ETF
THLV
$57.1M
$6.51K ﹤0.01%
204
– –
VNQI icon
1174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.45K ﹤0.01%
145
+12
+9% +$571
AMTM
1175
Amentum Holdings
AMTM
$5.97B
$6.42K ﹤0.01%
246
+85
+53% +$2.67K
45 46
47
48 49

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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.