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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+27.49%
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
1,721
New
112
Increased
525
Reduced
359
Closed
101

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 Technology 11.21%
2 Consumer Discretionary 3.68%
3 Communication Services 3.29%
4 Industrials 3.01%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1251
Rocket Lab Corp
RKLB
$43.7B
$5.08K ﹤0.01%
50
– –
DHR icon
1252
Danaher
DHR
$135B
$4.99K ﹤0.01%
26
-43
-62% -$7.81K
EXEL icon
1253
Exelixis
EXEL
$14B
$4.9K ﹤0.01%
90
– –
WYNN icon
1254
Wynn Resorts
WYNN
$10B
$4.86K ﹤0.01%
50
– –
RF icon
1255
Regions Financial
RF
$26.2B
$4.84K ﹤0.01%
160
– –
AVEM icon
1256
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$4.83K ﹤0.01%
+50
New +$4.61K
EVGO icon
1257
EVgo
EVGO
$213M
$4.78K ﹤0.01%
2,500
– –
UHS icon
1258
Universal Health Services
UHS
$9.16B
$4.77K ﹤0.01%
32
– –
GIS icon
1259
General Mills
GIS
$19B
$4.77K ﹤0.01%
137
– –
QBTS icon
1260
D-Wave Quantum
QBTS
$6.33B
$4.75K ﹤0.01%
198
+80
+68% +$1.75K
SBLK icon
1261
Star Bulk Carriers
SBLK
$3.03B
$4.74K ﹤0.01%
190
-145
-43% -$3.75K
THO icon
1262
Thor Industries
THO
$3.9B
$4.74K ﹤0.01%
63
+1
+2% +$77
AOSL icon
1263
Alpha and Omega Semiconductor
AOSL
$1.01B
$4.73K ﹤0.01%
+100
New +$4.01K
BTC
1264
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$4.72K ﹤0.01%
182
– –
AEG icon
1265
Aegon
AEG
$13.4B
$4.72K ﹤0.01%
559
– –
ETG
1266
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4.71K ﹤0.01%
200
– –
SITE icon
1267
SiteOne Landscape Supply
SITE
$4.37B
$4.69K ﹤0.01%
41
-10
-20% -$1.21K
MBBA
1268
iShares Mortgage-Backed Securities Active ETF
MBBA
$151M
$4.68K ﹤0.01%
94
– –
HYLB icon
1269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.67K ﹤0.01%
+127
New +$4.64K
IGRO icon
1270
iShares International Dividend Growth ETF
IGRO
$1.26B
$4.66K ﹤0.01%
53
– –
TMFX icon
1271
Motley Fool Next Index ETF
TMFX
$32.4M
$4.63K ﹤0.01%
203
– –
EUSB icon
1272
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$4.56K ﹤0.01%
105
– –
SJNK icon
1273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.53K ﹤0.01%
180
+156
+650% +$3.91K
NTR icon
1274
Nutrien
NTR
$32.9B
$4.52K ﹤0.01%
71
– –
BIDD
1275
iShares International Dividend Active ETF
BIDD
$408M
$4.5K ﹤0.01%
150
– –
49 50
51
52 53

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DAM
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PHS
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MAM
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LCM
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PRS
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KCM
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DAM
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CF
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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,721 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 112 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 112 new positions and closed 101 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.