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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
AMTM
1251
Amentum Holdings
AMTM
$4.92B
$5.08K ﹤0.01%
246
– –
RKLB icon
1252
Rocket Lab Corp
RKLB
$42.1B
$5.08K ﹤0.01%
50
– –
DHR icon
1253
Danaher
DHR
$144B
$4.99K ﹤0.01%
26
-43
-62% -$7.81K
EXEL icon
1254
Exelixis
EXEL
$14.3B
$4.9K ﹤0.01%
90
– –
WYNN icon
1255
Wynn Resorts
WYNN
$9.5B
$4.86K ﹤0.01%
50
– –
RF icon
1256
Regions Financial
RF
$25.6B
$4.84K ﹤0.01%
160
– –
AVEM icon
1257
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$4.83K ﹤0.01%
+50
New +$4.61K
EVGO icon
1258
EVgo
EVGO
$200M
$4.78K ﹤0.01%
2,500
– –
UHS icon
1259
Universal Health Services
UHS
$10.1B
$4.77K ﹤0.01%
32
– –
GIS icon
1260
General Mills
GIS
$20.2B
$4.77K ﹤0.01%
137
– –
QBTS icon
1261
D-Wave Quantum Inc
QBTS
$6.58B
$4.75K ﹤0.01%
198
+80
+68% +$1.75K
SBLK icon
1262
Star Bulk Carriers
SBLK
$3.46B
$4.74K ﹤0.01%
190
-145
-43% -$3.75K
THO icon
1263
Thor Industries
THO
$3.86B
$4.74K ﹤0.01%
63
+1
+2% +$77
AOSL icon
1264
Alpha and Omega Semiconductor
AOSL
$772M
$4.73K ﹤0.01%
+100
New +$4.01K
BTC
1265
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$4.72K ﹤0.01%
182
– –
AEG icon
1266
Aegon
AEG
$13.5B
$4.72K ﹤0.01%
559
– –
ETG
1267
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$4.71K ﹤0.01%
200
– –
SITE icon
1268
SiteOne Landscape Supply
SITE
$4.34B
$4.69K ﹤0.01%
41
-10
-20% -$1.21K
MBBA
1269
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
$4.68K ﹤0.01%
94
– –
HYLB icon
1270
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$4.67K ﹤0.01%
+127
New +$4.64K
IGRO icon
1271
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.66K ﹤0.01%
53
– –
TMFX icon
1272
Motley Fool Next Index ETF
TMFX
$34.1M
$4.63K ﹤0.01%
203
– –
EUSB icon
1273
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$4.56K ﹤0.01%
105
– –
SJNK icon
1274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.53K ﹤0.01%
180
+156
+650% +$3.91K
NTR icon
1275
Nutrien
NTR
$38.5B
$4.52K ﹤0.01%
71
– –
49 50
51
52 53

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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
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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.