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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
VRSK icon
1276
Verisk Analytics
VRSK
$25.3B
$4.5K ﹤0.01%
+25
New +$4.4K
FNDE icon
1277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$4.48K ﹤0.01%
113
– –
SMG icon
1278
ScottsMiracle-Gro
SMG
$3.93B
$4.46K ﹤0.01%
65
– –
AUPH icon
1279
Aurinia Pharmaceuticals
AUPH
$1.96B
$4.46K ﹤0.01%
263
– –
IXJ icon
1280
iShares Global Healthcare ETF
IXJ
$4.08B
$4.39K ﹤0.01%
44
– –
BL icon
1281
BlackLine
BL
$1.61B
$4.38K ﹤0.01%
+156
New +$4.66K
NI icon
1282
NiSource
NI
$22.4B
$4.38K ﹤0.01%
92
– –
AGCO icon
1283
AGCO
AGCO
$8.49B
$4.34K ﹤0.01%
36
– –
RWO icon
1284
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.33K ﹤0.01%
87
– –
LRN icon
1285
Stride
LRN
$3.66B
$4.31K ﹤0.01%
50
– –
MGA icon
1286
Magna International
MGA
$17.9B
$4.27K ﹤0.01%
65
– –
IEUR icon
1287
iShares Core MSCI Europe ETF
IEUR
$8.61B
$4.26K ﹤0.01%
56
+36
+180% +$2.68K
IJK icon
1288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.23K ﹤0.01%
36
– –
ABTC
1289
American Bitcoin Corp
ABTC
$445M
$4.22K ﹤0.01%
413
– –
IGR
1290
CBRE Global Real Estate Income Fund
IGR
$696M
$4.15K ﹤0.01%
900
– –
XT icon
1291
iShares Future Exponential Technologies ETF
XT
$3.8B
$4.15K ﹤0.01%
50
– –
DXCM icon
1292
DexCom
DXCM
$27.2B
$4.11K ﹤0.01%
61
– –
VYX icon
1293
NCR Voyix
VYX
$1.05B
$4.08K ﹤0.01%
500
– –
KRE icon
1294
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.06K ﹤0.01%
54
– –
CRCL
1295
Circle Internet Group
CRCL
$15.5B
$4.01K ﹤0.01%
64
– –
CAG icon
1296
Conagra Brands
CAG
$6.88B
$3.98K ﹤0.01%
296
-19
-6% -$265
NVTS icon
1297
Navitas Semiconductor
NVTS
$2.93B
$3.98K ﹤0.01%
222
– –
MMT
1298
Aberdeen Multi-Market Income Fund
MMT
$236M
$3.96K ﹤0.01%
900
– –
BE icon
1299
Bloom Energy
BE
$61.8B
$3.94K ﹤0.01%
13
+11
+550% +$2.82K
PSCT icon
1300
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$3.88K ﹤0.01%
42
– –
50 51
52
53 54

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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.