We are live on ! Find out more
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
RWO icon
1251
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.98K ﹤0.01%
87
– –
IGR
1252
CBRE Global Real Estate Income Fund
IGR
$707M
$3.95K ﹤0.01%
900
– –
ACMR icon
1253
ACM Research
ACMR
$5.49B
$3.94K ﹤0.01%
100
-100
-50% -$5.31K
AUPH icon
1254
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.9K ﹤0.01%
263
– –
SPRY icon
1255
ARS Pharmaceuticals
SPRY
$587M
$3.89K ﹤0.01%
484
– –
NIO icon
1256
NIO
NIO
$12.1B
$3.87K ﹤0.01%
641
– –
DOCN icon
1257
DigitalOcean
DOCN
$15.3B
$3.86K ﹤0.01%
45
– –
EXEL icon
1258
Exelixis
EXEL
$13.1B
$3.86K ﹤0.01%
90
– –
DXCM icon
1259
DexCom
DXCM
$33.1B
$3.83K ﹤0.01%
61
-123
-67% -$8.56K
AGNT
1260
AGNT Inc
AGNT
$715M
$3.83K ﹤0.01%
639
-103
-14% -$796
BRSL
1261
Brightstar Lottery PLC
BRSL
$2.02B
$3.82K ﹤0.01%
300
– –
DIV icon
1262
Global X SuperDividend US ETF
DIV
$775M
$3.78K ﹤0.01%
+200
New +$3.76K
AGZD icon
1263
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$3.74K ﹤0.01%
166
– –
BATT icon
1264
Amplify Lithium & Battery Technology ETF
BATT
$126M
$3.72K ﹤0.01%
250
– –
ON icon
1265
ON Semiconductor
ON
$31.1B
$3.65K ﹤0.01%
59
– –
MGA icon
1266
Magna International
MGA
$18.7B
$3.63K ﹤0.01%
65
– –
IJK icon
1267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.62K ﹤0.01%
36
– –
ESPO icon
1268
VanEck Video Gaming and eSports ETF
ESPO
$259M
$3.62K ﹤0.01%
40
– –
NXT icon
1269
Nextpower Inc
NXT
$15.6B
$3.62K ﹤0.01%
30
– –
HCWB icon
1270
HCW Biologics
HCWB
$5.22M
$3.6K ﹤0.01%
1,667
– –
HRL icon
1271
Hormel Foods
HRL
$13.6B
$3.6K ﹤0.01%
158
+2
+1% +$48
BNY
1272
Bank of New York Mellon
BNY
$108B
$3.59K ﹤0.01%
30
– –
BMRN icon
1273
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.56K ﹤0.01%
63
– –
TOST icon
1274
Toast
TOST
$20.6B
$3.55K ﹤0.01%
134
-130
-49% -$3.88K
KRE icon
1275
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.53K ﹤0.01%
54
-79
-59% -$5.34K
49 50
51
52 53

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.