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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
DKS icon
1326
Dick's Sporting Goods
DKS
$18.3B
$3.23K ﹤0.01%
14
– –
BRSL
1327
Brightstar Lottery PLC
BRSL
$1.9B
$3.22K ﹤0.01%
300
– –
PCY icon
1328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.19K ﹤0.01%
+147
New +$3.16K
SCHC icon
1329
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$3.18K ﹤0.01%
66
– –
TSCO icon
1330
Tractor Supply
TSCO
$15.9B
$3.16K ﹤0.01%
100
-17
-15% -$588
WTI icon
1331
W&T Offshore
WTI
$573M
$3.15K ﹤0.01%
+1,000
New +$3.71K
EMN icon
1332
Eastman Chemical
EMN
$7.77B
$3.15K ﹤0.01%
+47
New +$3.44K
ADAM
1333
Adamas Trust
ADAM
$772M
$2.93K ﹤0.01%
312
– –
AVLV icon
1334
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.92K ﹤0.01%
+32
New +$2.81K
LEG icon
1335
Leggett & Platt
LEG
$1.45B
$2.88K ﹤0.01%
246
– –
OKLO
1336
Oklo
OKLO
$7.66B
$2.88K ﹤0.01%
+55
New +$3.43K
BBBY
1337
Bed Bath & Beyond
BBBY
$471M
$2.87K ﹤0.01%
496
– –
EWBC icon
1338
East-West Bancorp
EWBC
$17.9B
$2.84K ﹤0.01%
22
– –
SIDU icon
1339
Sidus Space
SIDU
$192M
$2.81K ﹤0.01%
1,000
– –
EINC icon
1340
VanEck Energy Income ETF
EINC
$102M
$2.8K ﹤0.01%
23
– –
MAT icon
1341
Mattel
MAT
$4.14B
$2.78K ﹤0.01%
200
– –
BSCU icon
1342
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.77K ﹤0.01%
166
+2
+1% +$33
DOCU
1343
DocuSign
DOCU
$8.98B
$2.75K ﹤0.01%
62
-2
-3% -$94
BSCW icon
1344
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$2.75K ﹤0.01%
134
+2
+2% +$41
MOMO
1345
Hello Group
MOMO
$870M
$2.73K ﹤0.01%
470
– –
RLY icon
1346
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.73K ﹤0.01%
79
– –
BCPC
1347
Balchem Corp
BCPC
$5.17B
$2.7K ﹤0.01%
+16
New +$2.66K
TOTL icon
1348
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.68K ﹤0.01%
68
– –
CHPT icon
1349
ChargePoint
CHPT
$140M
$2.68K ﹤0.01%
453
-7
-2% -$46
ACVF icon
1350
American Conservative Values ETF
ACVF
$149M
$2.67K ﹤0.01%
49
– –
52 53
54
55 56

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MAM
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CPRC
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LCM
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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.