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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
RLY icon
1301
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.86K ﹤0.01%
79
– –
DKS icon
1302
Dick's Sporting Goods
DKS
$19.2B
$2.79K ﹤0.01%
14
– –
GGN
1303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2.77K ﹤0.01%
520
– –
CNC icon
1304
Centene
CNC
$32.9B
$2.75K ﹤0.01%
84
– –
EINC icon
1305
VanEck Energy Income ETF
EINC
$78.5M
$2.75K ﹤0.01%
23
– –
BSCU icon
1306
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.75K ﹤0.01%
164
+2
+1% +$34
EWH icon
1307
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.74K ﹤0.01%
118
– –
BSCW icon
1308
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.73K ﹤0.01%
132
+1
+0.8% +$21
MOMO
1309
Hello Group
MOMO
$870M
$2.71K ﹤0.01%
470
– –
TOTL icon
1310
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.7K ﹤0.01%
68
– –
GWRE icon
1311
Guidewire Software
GWRE
$14.4B
$2.69K ﹤0.01%
18
-8
-31% -$1.22K
NYT icon
1312
New York Times
NYT
$10.5B
$2.68K ﹤0.01%
32
– –
LAMR icon
1313
Lamar Advertising Co
LAMR
$15.7B
$2.66K ﹤0.01%
21
– –
OXY.WS icon
1314
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.66K ﹤0.01%
62
– –
AVIG icon
1315
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.65K ﹤0.01%
63
-17,867
-100% -$750K
DAVE icon
1316
Dave Inc
DAVE
$3.94B
$2.61K ﹤0.01%
15
– –
VOD icon
1317
Vodafone
VOD
$36.4B
$2.61K ﹤0.01%
173
+3
+2% +$44
EBND icon
1318
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.56K ﹤0.01%
+124
New +$2.65K
PSCT icon
1319
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$2.52K ﹤0.01%
42
-20
-32% -$1.22K
LEG icon
1320
Leggett & Platt
LEG
$1.29B
$2.43K ﹤0.01%
246
– –
XYL icon
1321
Xylem
XYL
$28.3B
$2.41K ﹤0.01%
20
– –
SE icon
1322
Sea Limited
SE
$70.3B
$2.4K ﹤0.01%
29
– –
EWBC icon
1323
East-West Bancorp
EWBC
$18.1B
$2.35K ﹤0.01%
22
– –
ACVF icon
1324
American Conservative Values ETF
ACVF
$157M
$2.33K ﹤0.01%
49
– –
BSCS icon
1325
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.33K ﹤0.01%
113
+1
+0.9% +$21
51 52
53
54 55

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DAM
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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.