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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
+17.84%
1 Year Est. Return
+27.5%
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
1,720
New
111
Increased
525
Reduced
358
Closed
100

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 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
1326
NIO
NIO
$9.5B
$3.24K ﹤0.01%
641
– –
DKS icon
1327
Dick's Sporting Goods
DKS
$11.8B
$3.23K ﹤0.01%
14
– –
BRSL
1328
Brightstar Lottery PLC
BRSL
$2.03B
$3.22K ﹤0.01%
300
– –
PCY icon
1329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.19K ﹤0.01%
+147
New +$3.16K
SCHC icon
1330
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$3.18K ﹤0.01%
66
– –
TSCO icon
1331
Tractor Supply
TSCO
$18.4B
$3.16K ﹤0.01%
100
-17
-15% -$588
WTI icon
1332
W&T Offshore
WTI
$598M
$3.15K ﹤0.01%
+1,000
New +$3.71K
EMN icon
1333
Eastman Chemical
EMN
$8.05B
$3.15K ﹤0.01%
+47
New +$3.44K
ADAM
1334
Adamas Trust
ADAM
$873M
$2.93K ﹤0.01%
312
– –
AVLV icon
1335
Avantis US Large Cap Value ETF
AVLV
$21.5B
$2.92K ﹤0.01%
+32
New +$2.81K
LEG
1336
DELISTED
Leggett & Platt
LEG
$2.88K ﹤0.01%
246
– –
OKLO
1337
Oklo
OKLO
$8.06B
$2.88K ﹤0.01%
+55
New +$3.43K
NXH
1338
Neighborhood Intelligence Inc
NXH
$368M
$2.87K ﹤0.01%
496
– –
EWBC icon
1339
East-West Bancorp
EWBC
$17.7B
$2.84K ﹤0.01%
22
– –
SIDU icon
1340
Sidus Space
SIDU
$214M
$2.81K ﹤0.01%
1,000
– –
EINC icon
1341
VanEck Energy Income ETF
EINC
$81.4M
$2.8K ﹤0.01%
23
– –
MAT icon
1342
Mattel
MAT
$4.04B
$2.78K ﹤0.01%
200
– –
BSCU icon
1343
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$2.77K ﹤0.01%
166
+2
+1% +$33
DOCU
1344
DocuSign
DOCU
$12.4B
$2.75K ﹤0.01%
62
-2
-3% -$94
BSCW icon
1345
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$2.75K ﹤0.01%
134
+2
+2% +$41
MOMO
1346
Hello Group
MOMO
$695M
$2.73K ﹤0.01%
470
– –
RLY icon
1347
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$2.73K ﹤0.01%
79
– –
BCPC
1348
Balchem Corp
BCPC
$5.44B
$2.7K ﹤0.01%
+16
New +$2.66K
TOTL icon
1349
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.68K ﹤0.01%
68
– –
CHPT icon
1350
ChargePoint
CHPT
$253M
$2.68K ﹤0.01%
453
-7
-2% -$46
52 53
54
55 56

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WAM
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JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 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 111 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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 111 new positions and closed 100 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.