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
-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
TROW icon
1176
T. Rowe Price
TROW
$24.3B
$6.4K ﹤0.01%
71
-220
-76% -$21.3K
PR
1177
Permian Resources
PR
$17.8B
$6.4K ﹤0.01%
300
– –
MARA icon
1178
Marathon Digital Holdings
MARA
$3.69B
$6.27K ﹤0.01%
768
– –
HPQ icon
1179
HP
HPQ
$27.3B
$6.17K ﹤0.01%
321
– –
ALAB icon
1180
Astera Labs
ALAB
$55B
$6.14K ﹤0.01%
56
– –
CRCL
1181
Circle Internet Group
CRCL
$17B
$6.11K ﹤0.01%
64
– –
KALU icon
1182
Kaiser Aluminum
KALU
$3.06B
$6.03K ﹤0.01%
+50
New +$6.33K
FLOT icon
1183
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.01K ﹤0.01%
118
+1
+0.9% +$51
CDW icon
1184
CDW
CDW
$17.1B
$5.99K ﹤0.01%
49
-29
-37% -$3.66K
EUFN icon
1185
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.95K ﹤0.01%
170
– –
RWT
1186
Redwood Trust
RWT
$574M
$5.93K ﹤0.01%
1,058
– –
UAA icon
1187
Under Armour
UAA
$2.5B
$5.82K ﹤0.01%
985
+250
+34% +$1.62K
USRT icon
1188
iShares Core US REIT ETF
USRT
$4.58B
$5.78K ﹤0.01%
97
– –
TMFS icon
1189
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$5.76K ﹤0.01%
180
– –
UHS icon
1190
Universal Health Services
UHS
$10.5B
$5.74K ﹤0.01%
32
– –
ABTC
1191
American Bitcoin Corp
ABTC
$515M
$5.73K ﹤0.01%
413
+244
+144% +$4.7K
HBAN icon
1192
Huntington Bancshares
HBAN
$35.6B
$5.72K ﹤0.01%
365
+3
+0.8% +$51
TWLO icon
1193
Twilio
TWLO
$38B
$5.66K ﹤0.01%
45
-30
-40% -$3.69K
KMX icon
1194
CarMax
KMX
$8.34B
$5.61K ﹤0.01%
135
– –
QQQX icon
1195
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.6K ﹤0.01%
210
– –
DFIS icon
1196
Dimensional International Small Cap ETF
DFIS
$5.86B
$5.59K ﹤0.01%
166
– –
USHY icon
1197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.59K ﹤0.01%
151
-193
-56% -$7.2K
XHS icon
1198
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$5.51K ﹤0.01%
55
– –
VTWG icon
1199
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$5.5K ﹤0.01%
24
– –
LCTD icon
1200
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$5.47K ﹤0.01%
99
– –
46 47
48
49 50

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.