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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+27.49%
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
1,721
New
112
Increased
525
Reduced
359
Closed
101

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 Technology 11.21%
2 Consumer Discretionary 3.68%
3 Communication Services 3.29%
4 Industrials 3.01%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1201
Weyerhaeuser
WY
$17B
$6.59K ﹤0.01%
275
+2
+0.7% +$49
ROIV icon
1202
Roivant Sciences
ROIV
$25.2B
$6.58K ﹤0.01%
186
– –
BNY
1203
Bank of New York Mellon
BNY
$109B
$6.57K ﹤0.01%
45
+15
+50% +$2.05K
RVMD icon
1204
Revolution Medicines
RVMD
$40.1B
$6.55K ﹤0.01%
+35
New +$5.11K
HBAN icon
1205
Huntington Bancshares
HBAN
$35.3B
$6.54K ﹤0.01%
368
+3
+0.8% +$50
USRT icon
1206
iShares Core US REIT ETF
USRT
$4.64B
$6.53K ﹤0.01%
98
+1
+1% +$64
TMFS icon
1207
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$6.5K ﹤0.01%
180
– –
USGO icon
1208
US GoldMining
USGO
$107M
$6.5K ﹤0.01%
800
– –
RMD icon
1209
ResMed
RMD
$27.8B
$6.48K ﹤0.01%
33
– –
AADX
1210
Applied Aerospace & Defense Inc
AADX
$3.26B
$6.38K ﹤0.01%
+280
New +$5.5K
PVAL icon
1211
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$6.37K ﹤0.01%
+125
New +$6.21K
QQQX icon
1212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$6.33K ﹤0.01%
210
– –
MFA
1213
MFA Financial
MFA
$921M
$6.3K ﹤0.01%
650
+350
+117% +$3.4K
AVEX
1214
AEVEX Corp
AVEX
$854M
$6.27K ﹤0.01%
+300
New +$7.79K
PNW icon
1215
Pinnacle West Capital
PNW
$12.8B
$6.21K ﹤0.01%
58
+50
+625% +$5.11K
JPC icon
1216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.1K ﹤0.01%
774
+499
+181% +$3.92K
TD icon
1217
Toronto Dominion Bank
TD
$197B
$6.07K ﹤0.01%
50
– –
FLOT icon
1218
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.03K ﹤0.01%
118
– –
SHV icon
1219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
+54
New +$5.95K
TAP icon
1220
Molson Coors Class B
TAP
$7.51B
$5.96K ﹤0.01%
153
– –
SLVM icon
1221
Sylvamo
SLVM
$1.49B
$5.95K ﹤0.01%
157
– –
IMTB icon
1222
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$5.95K ﹤0.01%
136
-18
-12% -$786
VTRS icon
1223
Viatris
VTRS
$20.1B
$5.91K ﹤0.01%
372
– –
CIEN icon
1224
Ciena
CIEN
$57.7B
$5.89K ﹤0.01%
+12
New +$6.12K
DFIS icon
1225
Dimensional International Small Cap ETF
DFIS
$5.71B
$5.82K ﹤0.01%
166
– –
47 48
49
50 51

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DAM
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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
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
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CF
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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,721 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 112 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 112 new positions and closed 101 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.