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
TRMB icon
1276
Trimble
TRMB
$13.6B
$3.46K ﹤0.01%
53
– –
SITM icon
1277
SiTime
SITM
$20.7B
$3.45K ﹤0.01%
10
– –
REM icon
1278
iShares Mortgage Real Estate ETF
REM
$538M
$3.42K ﹤0.01%
159
+1
+0.6% +$22
XT icon
1279
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.41K ﹤0.01%
50
– –
ZM icon
1280
Zoom
ZM
$31.4B
$3.3K ﹤0.01%
41
– –
JHMM icon
1281
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$3.22K ﹤0.01%
48
-20
-29% -$1.38K
BF.A icon
1282
Brown-Forman Class A
BF.A
$13.2B
$3.21K ﹤0.01%
120
– –
RKLB icon
1283
Rocket Lab Corp
RKLB
$50B
$3.21K ﹤0.01%
+50
New +$3.77K
EWC icon
1284
iShares MSCI Canada ETF
EWC
$6.48B
$3.21K ﹤0.01%
58
– –
OWL icon
1285
Blue Owl Capital
OWL
$18.2B
$3.2K ﹤0.01%
+350
New +$4.23K
GWH icon
1286
ESS Tech
GWH
$17.1M
$3.17K ﹤0.01%
2,707
– –
VYX icon
1287
NCR Voyix
VYX
$1.09B
$3.17K ﹤0.01%
+500
New +$4.41K
PAYC icon
1288
Paycom
PAYC
$9.62B
$3.16K ﹤0.01%
+26
New +$3.48K
CHWY icon
1289
Chewy
CHWY
$9.25B
$3.13K ﹤0.01%
116
-460
-80% -$12.8K
MYRG icon
1290
MYR Group
MYRG
$5.14B
$3.11K ﹤0.01%
11
– –
SCHC icon
1291
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.08K ﹤0.01%
66
-15
-19% -$725
TMFE icon
1292
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
$3.05K ﹤0.01%
112
– –
IJT icon
1293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.04K ﹤0.01%
21
– –
DOCU
1294
DocuSign
DOCU
$11.4B
$3.03K ﹤0.01%
64
-70
-52% -$3.58K
IYH icon
1295
iShares US Healthcare ETF
IYH
$3.77B
$2.98K ﹤0.01%
48
-80
-63% -$5.17K
TTD icon
1296
Trade Desk
TTD
$6.29B
$2.95K ﹤0.01%
130
– –
CENX icon
1297
Century Aluminum
CENX
$5.14B
$2.94K ﹤0.01%
+50
New +$2.51K
EPP icon
1298
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.93K ﹤0.01%
55
– –
MAT icon
1299
Mattel
MAT
$4.21B
$2.91K ﹤0.01%
200
– –
MFA
1300
MFA Financial
MFA
$919M
$2.87K ﹤0.01%
300
– –
50 51
52
53 54

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.