We are live on ! Find out more
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
APPS icon
1301
Digital Turbine
APPS
$971M
$3.87K ﹤0.01%
+300
New +$1.79K
PTC icon
1302
PTC
PTC
$13.1B
$3.86K ﹤0.01%
34
– –
BATT icon
1303
Amplify Lithium & Battery Technology ETF
BATT
$115M
$3.84K ﹤0.01%
250
– –
VGSH icon
1304
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.84K ﹤0.01%
66
-165
-71% -$9.62K
DIV icon
1305
Global X SuperDividend US ETF
DIV
$782M
$3.81K ﹤0.01%
200
– –
AGZD icon
1306
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$3.75K ﹤0.01%
166
– –
IJT icon
1307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.75K ﹤0.01%
21
– –
MRCY icon
1308
Mercury Systems
MRCY
$6.39B
$3.67K ﹤0.01%
30
– –
JD icon
1309
JD.com
JD
$40.6B
$3.62K ﹤0.01%
142
-2,500
-95% -$73.7K
JHMM icon
1310
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$3.6K ﹤0.01%
48
– –
REM icon
1311
iShares Mortgage Real Estate ETF
REM
$540M
$3.6K ﹤0.01%
163
+4
+3% +$89
NXT icon
1312
Nextpower Inc
NXT
$15.8B
$3.57K ﹤0.01%
30
– –
RKT icon
1313
Rocket Companies
RKT
$36.2B
$3.53K ﹤0.01%
224
+124
+124% +$1.79K
BGS icon
1314
B&G Foods
BGS
$285M
$3.52K ﹤0.01%
884
– –
AGNT
1315
AGNT Inc
AGNT
$636M
$3.48K ﹤0.01%
643
+4
+0.6% +$22
MLM icon
1316
Martin Marietta Materials
MLM
$32.8B
$3.46K ﹤0.01%
6
-32
-84% -$19K
AUR icon
1317
Aurora
AUR
$11.7B
$3.41K ﹤0.01%
500
– –
EWC icon
1318
iShares MSCI Canada ETF
EWC
$6.01B
$3.39K ﹤0.01%
58
– –
XPEV icon
1319
XPeng
XPEV
$12.2B
$3.31K ﹤0.01%
250
– –
TMFE icon
1320
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.1M
$3.31K ﹤0.01%
112
– –
BF.A icon
1321
Brown-Forman Class A
BF.A
$12B
$3.28K ﹤0.01%
120
– –
LAMR icon
1322
Lamar Advertising Co
LAMR
$16B
$3.28K ﹤0.01%
21
– –
PAYC icon
1323
Paycom
PAYC
$6.47B
$3.27K ﹤0.01%
26
– –
IYH icon
1324
iShares US Healthcare ETF
IYH
$3.09B
$3.25K ﹤0.01%
48
– –
NIO icon
1325
NIO
NIO
$11.6B
$3.24K ﹤0.01%
641
– –
51 52
53
54 55

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
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
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 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
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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.