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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
DFIS icon
1226
Dimensional International Small Cap ETF
DFIS
$5.94B
$5.82K ﹤0.01%
166
– –
QEMM icon
1227
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$5.75K ﹤0.01%
72
– –
NSC icon
1228
Norfolk Southern
NSC
$73.7B
$5.74K ﹤0.01%
18
– –
JKHY icon
1229
Jack Henry & Associates
JKHY
$11.2B
$5.71K ﹤0.01%
41
-5
-11% -$710
LCTD icon
1230
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$306M
$5.71K ﹤0.01%
99
– –
GSAT icon
1231
Globalstar
GSAT
$10.7B
$5.69K ﹤0.01%
70
– –
USHY icon
1232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$5.68K ﹤0.01%
153
+2
+1% +$74
IHE icon
1233
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5.64K ﹤0.01%
+57
New +$5.14K
XHE icon
1234
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$5.64K ﹤0.01%
67
– –
BATRA icon
1235
Atlanta Braves Holdings Series A
BATRA
$3.57B
$5.63K ﹤0.01%
100
– –
MP icon
1236
MP Materials
MP
$9.86B
$5.6K ﹤0.01%
100
– –
DAVE icon
1237
Dave Inc
DAVE
$4.8B
$5.59K ﹤0.01%
15
– –
ON icon
1238
ON Semiconductor
ON
$27.7B
$5.58K ﹤0.01%
59
– –
ORA icon
1239
Ormat Technologies
ORA
$6.64B
$5.56K ﹤0.01%
51
+39
+325% +$4.83K
PR
1240
Permian Resources
PR
$19.8B
$5.52K ﹤0.01%
300
– –
MYRG icon
1241
MYR Group
MYRG
$4.49B
$5.5K ﹤0.01%
11
– –
UMC icon
1242
United Microelectronic
UMC
$54.7B
$5.47K ﹤0.01%
201
– –
CNC icon
1243
Centene
CNC
$31.9B
$5.39K ﹤0.01%
84
– –
CSGP icon
1244
CoStar Group
CSGP
$12.3B
$5.38K ﹤0.01%
190
-145
-43% -$4.99K
IMVP
1245
Invesco India ETF
IMVP
$104M
$5.38K ﹤0.01%
268
+4
+2% +$84
UAA icon
1246
Under Armour
UAA
$2.17B
$5.34K ﹤0.01%
835
-150
-15% -$889
BFLX
1247
iShares Flexible Equity Active ETF
BFLX
$1.63B
$5.33K ﹤0.01%
+208
New +$5.3K
ROKU icon
1248
Roku
ROKU
$23.1B
$5.25K ﹤0.01%
38
-134
-78% -$16.3K
WTW icon
1249
Willis Towers Watson
WTW
$30.2B
$5.23K ﹤0.01%
20
-205
-91% -$54.8K
LEND
1250
SEI High Yield Bond & Alternative Credit ETF
LEND
$5.11K ﹤0.01%
+203
New +$5.1K
48 49
50
51 52

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WAM
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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
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BMM
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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.