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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.48M 0.23%
49,123
+5,542
+13% +$280K
OUNZ icon
102
VanEck Merk Gold Trust
OUNZ
$2.75B
$2.41M 0.22%
62,354
+10,491
+20% +$455K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.36M 0.22%
12,411
-1,115
-8% -$191K
IAU icon
104
iShares Gold Trust
IAU
$65.8B
$2.3M 0.21%
30,519
+21,121
+225% +$1.79M
RWL icon
105
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.29M 0.21%
17,904
+1,291
+8% +$160K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.03B
$2.23M 0.2%
43,391
-1,534
-3% -$78.5K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.21M 0.2%
4,230
-118
-3% -$58.9K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.2M 0.2%
35,735
-407
-1% -$24.2K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.13M 0.19%
63,732
-774
-1% -$25.9K
HD icon
110
Home Depot
HD
$320B
$2.1M 0.19%
5,964
-106
-2% -$34.5K
WCMI
111
First Trust WCM International Equity ETF
WCMI
$1.92B
$2.1M 0.19%
107,368
+1,312
+1% +$24.6K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.09M 0.19%
45,309
+20,328
+81% +$937K
TMSL icon
113
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$2.07M 0.19%
47,255
+2,164
+5% +$88.3K
WMT icon
114
Walmart Inc
WMT
$850B
$2.06M 0.19%
18,151
-2,034
-10% -$253K
VRT icon
115
Vertiv
VRT
$108B
$2.06M 0.19%
6,138
+52
+0.9% +$16.5K
MSTR icon
116
Strategy Inc
MSTR
$56.7B
$2.01M 0.18%
23,141
-2,096
-8% -$304K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2M 0.18%
39,614
+27,887
+238% +$1.4M
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.97M 0.18%
20,654
+1,809
+10% +$170K
MMIT icon
119
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$1.92M 0.18%
78,964
-893
-1% -$21.7K
AGGY icon
120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$1.9M 0.17%
43,792
+2,211
+5% +$96.3K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.88M 0.17%
19,477
-3,865
-17% -$367K
BA icon
122
Boeing
BA
$168B
$1.87M 0.17%
8,642
+868
+11% +$193K
PSET icon
123
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
$1.86M 0.17%
24,549
-1,108
-4% -$82.5K
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.84M 0.17%
28,042
+9,733
+53% +$581K
INMU icon
125
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$1.83M 0.17%
75,367
+69,369
+1,157% +$1.67M
3 4
5
6 7

Similar funds

RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

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.