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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
+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
JCPB icon
1176
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$7.51K ﹤0.01%
+160
New +$7.5K
SITM icon
1177
SiTime
SITM
$18B
$7.46K ﹤0.01%
10
– –
HYGW icon
1178
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$7.42K ﹤0.01%
254
+9
+4% +$262
EVRG icon
1179
Evergy
EVRG
$19B
$7.41K ﹤0.01%
+85
New +$7.04K
EMLC icon
1180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$7.39K ﹤0.01%
289
+5
+2% +$128
KDP icon
1181
Keurig Dr Pepper
KDP
$44.3B
$7.36K ﹤0.01%
225
-125
-36% -$3.64K
ACHR icon
1182
Archer Aviation
ACHR
$4.49B
$7.33K ﹤0.01%
1,550
– –
XHS icon
1183
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$7.27K ﹤0.01%
55
– –
GPN icon
1184
Global Payments
GPN
$23.7B
$7.26K ﹤0.01%
100
– –
LMUB
1185
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$7.22K ﹤0.01%
141
– –
IGF icon
1186
iShares Global Infrastructure ETF
IGF
$10.5B
$7.2K ﹤0.01%
108
+1
+0.9% +$67
EHC icon
1187
Encompass Health
EHC
$11.9B
$7.2K ﹤0.01%
71
– –
KMX icon
1188
CarMax
KMX
$8.6B
$7.14K ﹤0.01%
135
– –
ISHG icon
1189
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
$7.13K ﹤0.01%
96
– –
DOCN icon
1190
DigitalOcean
DOCN
$14.9B
$7.07K ﹤0.01%
45
– –
STE icon
1191
Steris
STE
$21.3B
$7.01K ﹤0.01%
33
– –
ENSG icon
1192
The Ensign Group
ENSG
$9.94B
$6.92K ﹤0.01%
43
– –
INGR icon
1193
Ingredion
INGR
$6.35B
$6.92K ﹤0.01%
73
+1
+1% +$106
KYN icon
1194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$6.92K ﹤0.01%
500
– –
VTWG icon
1195
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$6.9K ﹤0.01%
24
– –
ONON icon
1196
On Holding
ONON
$9.11B
$6.87K ﹤0.01%
194
-65
-25% -$2.38K
IDU icon
1197
iShares US Utilities ETF
IDU
$1.33B
$6.87K ﹤0.01%
59
– –
EUFN icon
1198
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$6.85K ﹤0.01%
175
+5
+3% +$189
PDP icon
1199
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$6.83K ﹤0.01%
45
– –
THLV icon
1200
THOR Low Volatility ETF
THLV
$55.9M
$6.8K ﹤0.01%
204
– –
46 47
48
49 50

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WAM
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JVBC
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VC
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MIM
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GA
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BMM
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SR
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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.