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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
MBBA
1226
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$4.68K ﹤0.01%
+94
New +$4.72K
TD icon
1227
Toronto Dominion Bank
TD
$200B
$4.67K ﹤0.01%
50
– –
GSAT icon
1228
Globalstar
GSAT
$10.9B
$4.65K ﹤0.01%
70
-100
-59% -$6.1K
EUSB icon
1229
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.57K ﹤0.01%
105
– –
SEZL
1230
Sezzle
SEZL
$3.97B
$4.56K ﹤0.01%
72
– –
UCO icon
1231
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$4.52K ﹤0.01%
+115
New +$3.19K
IGRO icon
1232
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.44K ﹤0.01%
53
-26,508
-100% -$2.27M
LRN icon
1233
Stride
LRN
$3.33B
$4.41K ﹤0.01%
50
-57
-53% -$4.62K
SNEX icon
1234
StoneX
SNEX
$7.81B
$4.36K ﹤0.01%
81
– –
FNDE icon
1235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4.32K ﹤0.01%
113
-47
-29% -$1.81K
EVGO icon
1236
EVgo
EVGO
$224M
$4.3K ﹤0.01%
2,500
– –
NI icon
1237
NiSource
NI
$20B
$4.29K ﹤0.01%
92
– –
XPEV icon
1238
XPeng
XPEV
$11.5B
$4.28K ﹤0.01%
250
– –
BIDD
1239
iShares International Dividend Active ETF
BIDD
$419M
$4.26K ﹤0.01%
150
– –
BGS icon
1240
B&G Foods
BGS
$276M
$4.25K ﹤0.01%
884
– –
AGCO icon
1241
AGCO
AGCO
$7.06B
$4.19K ﹤0.01%
36
-64
-64% -$7.76K
RF icon
1242
Regions Financial
RF
$26.8B
$4.19K ﹤0.01%
160
– –
MMT
1243
Aberdeen Multi-Market Income Fund
MMT
$242M
$4.16K ﹤0.01%
900
– –
IXJ icon
1244
iShares Global Healthcare ETF
IXJ
$4.24B
$4.14K ﹤0.01%
44
– –
VGLT icon
1245
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.1K ﹤0.01%
+74
New +$4.15K
AEG icon
1246
Aegon
AEG
$14B
$4.06K ﹤0.01%
559
– –
TMFX icon
1247
Motley Fool Next Index ETF
TMFX
$34.6M
$4.06K ﹤0.01%
203
– –
GIC icon
1248
Global Industrial
GIC
$1.52B
$4.05K ﹤0.01%
128
+1
+0.8% +$31
ETG
1249
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$4.02K ﹤0.01%
200
– –
SMG icon
1250
ScottsMiracle-Gro
SMG
$3.63B
$3.98K ﹤0.01%
65
– –
48 49
50
51 52

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MAM
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KCM
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DAM
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YL
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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.