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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
BTC
1201
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$5.46K ﹤0.01%
182
-52
-22% -$1.76K
IMVP
1202
Invesco India ETF
IMVP
$108M
$5.44K ﹤0.01%
264
– –
PDP icon
1203
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$5.43K ﹤0.01%
45
– –
PNR icon
1204
Pentair
PNR
$10.7B
$5.43K ﹤0.01%
62
– –
NTR icon
1205
Nutrien
NTR
$31.6B
$5.39K ﹤0.01%
71
– –
TSCO icon
1206
Tractor Supply
TSCO
$18B
$5.31K ﹤0.01%
117
– –
SYY icon
1207
Sysco
SYY
$40.1B
$5.25K ﹤0.01%
73
– –
XHE icon
1208
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$5.24K ﹤0.01%
67
– –
NSC icon
1209
Norfolk Southern
NSC
$75B
$5.21K ﹤0.01%
18
– –
ROIV icon
1210
Roivant Sciences
ROIV
$25.8B
$5.15K ﹤0.01%
186
– –
GIS icon
1211
General Mills
GIS
$19.9B
$5.1K ﹤0.01%
137
– –
QLYS icon
1212
Qualys
QLYS
$6.43B
$5.09K ﹤0.01%
58
– –
WYNN icon
1213
Wynn Resorts
WYNN
$10.6B
$5.08K ﹤0.01%
50
– –
VTRS icon
1214
Viatris
VTRS
$18.7B
$5.03K ﹤0.01%
372
+7
+2% +$98
THO icon
1215
Thor Industries
THO
$4.14B
$5K ﹤0.01%
62
– –
QEMM icon
1216
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$4.99K ﹤0.01%
72
– –
CAG icon
1217
Conagra Brands
CAG
$7.07B
$4.95K ﹤0.01%
315
– –
DUOL icon
1218
Duolingo
DUOL
$6.42B
$4.93K ﹤0.01%
50
-425
-89% -$52.4K
KBWB icon
1219
Invesco KBW Bank ETF
KBWB
$6.75B
$4.91K ﹤0.01%
62
-3
-5% -$251
PTC icon
1220
PTC
PTC
$16.4B
$4.84K ﹤0.01%
34
– –
DDOG icon
1221
Datadog
DDOG
$93.6B
$4.84K ﹤0.01%
41
– –
MP icon
1222
MP Materials
MP
$9.73B
$4.83K ﹤0.01%
100
– –
DBO icon
1223
Invesco DB Oil Fund
DBO
$390M
$4.82K ﹤0.01%
+245
New +$3.79K
DLB icon
1224
Dolby
DLB
$5.82B
$4.78K ﹤0.01%
79
– –
BATRA icon
1225
Atlanta Braves Holdings Series A
BATRA
$3.42B
$4.71K ﹤0.01%
100
– –
47 48
49
50 51

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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.