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GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.16%
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
AMD icon
101
Advanced Micro Devices
AMD
$821B
$1.9M 0.21%
9,327
+317
+4% +$67.7K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.88M 0.21%
7,832
+3,536
+82% +$888K
CVX icon
103
Chevron
CVX
$378B
$1.85M 0.2%
8,938
+93
+1% +$17K
XOM icon
104
ExxonMobil
XOM
$615B
$1.85M 0.2%
10,897
+106
+1% +$15.5K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$1.81M 0.2%
41,581
-12,171
-23% -$536K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.8M 0.2%
13,526
-1,372
-9% -$193K
PSET icon
107
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.5M
$1.79M 0.2%
25,657
-2,193
-8% -$162K
WCMI
108
First Trust WCM International Equity ETF
WCMI
$1.62B
$1.78M 0.19%
106,056
-40,896
-28% -$722K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.74M 0.19%
15,560
-21,367
-58% -$2.53M
LMT icon
110
Lockheed Martin
LMT
$117B
$1.71M 0.19%
2,823
+36
+1% +$22.2K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.26B
$1.67M 0.18%
33,462
+1,568
+5% +$79.5K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.65M 0.18%
33,506
-2,015
-6% -$105K
TMSL icon
113
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$1.65M 0.18%
45,091
+9,667
+27% +$366K
TDI icon
114
Touchstone Dynamic International ETF
TDI
$395M
$1.65M 0.18%
+40,093
New +$1.68M
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.63M 0.18%
18,845
+1,507
+9% +$134K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$43.9B
$1.63M 0.18%
4,958
+3,747
+309% +$1.28M
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.63M 0.18%
44,920
+36,276
+420% +$1.38M
BAI
118
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.62M 0.18%
49,089
+33,387
+213% +$1.15M
OEF icon
119
iShares S&P 100 ETF
OEF
$20B
$1.61M 0.18%
5,064
+1,775
+54% +$595K
GAB icon
120
Gabelli Equity Trust
GAB
$1.74B
$1.61M 0.18%
287,296
+7,102
+3% +$42.6K
HBTA
121
Horizon Expedition Plus ETF
HBTA
$226M
$1.6M 0.18%
+59,883
New +$1.71M
MMIN icon
122
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.6M 0.18%
67,620
+679
+1% +$16.3K
BA icon
123
Boeing
BA
$165B
$1.55M 0.17%
7,774
+325
+4% +$74K
AEP icon
124
American Electric Power
AEP
$71.3B
$1.54M 0.17%
11,753
+270
+2% +$33.8K
NTSX icon
125
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.53M 0.17%
29,404
+1,913
+7% +$104K
3 4
5
6 7

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SOCM
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CWMK
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BDF
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GIG
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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.