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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
SIDU icon
1326
Sidus Space
SIDU
$238M
$2.32K ﹤0.01%
1,000
– –
KD icon
1327
Kyndryl
KD
$2.97B
$2.31K ﹤0.01%
176
+26
+17% +$458
BBBY
1328
Bed Bath & Beyond
BBBY
$423M
$2.3K ﹤0.01%
496
– –
ADAM
1329
Adamas Trust
ADAM
$880M
$2.3K ﹤0.01%
312
– –
IDNA icon
1330
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$2.28K ﹤0.01%
78
– –
DFJ icon
1331
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$2.28K ﹤0.01%
22
– –
SHYM
1332
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$2.25K ﹤0.01%
102
+9
+10% +$201
ARKF icon
1333
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$2.24K ﹤0.01%
59
-500
-89% -$21K
LECO icon
1334
Lincoln Electric
LECO
$15.1B
$2.24K ﹤0.01%
9
– –
CHPT icon
1335
ChargePoint
CHPT
$158M
$2.24K ﹤0.01%
460
– –
USFD icon
1336
US Foods
USFD
$23.9B
$2.21K ﹤0.01%
24
– –
MRCY icon
1337
Mercury Systems
MRCY
$6.52B
$2.19K ﹤0.01%
30
– –
LOB icon
1338
Live Oak Bancshares
LOB
$1.95B
$2.15K ﹤0.01%
65
– –
WBS icon
1339
Webster Financial
WBS
$12.8B
$2.15K ﹤0.01%
31
– –
DASH icon
1340
DoorDash
DASH
$90.9B
$2.1K ﹤0.01%
14
-450
-97% -$83.2K
JPC icon
1341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.07K ﹤0.01%
+275
New +$2.22K
SXC icon
1342
SunCoke Energy
SXC
$799M
$2.07K ﹤0.01%
318
– –
AUR icon
1343
Aurora
AUR
$13.7B
$2.06K ﹤0.01%
500
– –
HQY icon
1344
HealthEquity
HQY
$8.93B
$2K ﹤0.01%
24
– –
DECK icon
1345
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
20
-16
-44% -$1.72K
CWH icon
1346
Camping World
CWH
$635M
$2K ﹤0.01%
292
– –
FANG icon
1347
Diamondback Energy
FANG
$55.7B
$1.99K ﹤0.01%
10
– –
FDS icon
1348
Factset
FDS
$10.1B
$1.97K ﹤0.01%
9
– –
NVTS icon
1349
Navitas Semiconductor
NVTS
$3.44B
$1.95K ﹤0.01%
222
– –
FVAL icon
1350
Fidelity Value Factor ETF
FVAL
$1.38B
$1.94K ﹤0.01%
28
– –
52 53
54
55 56

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MAM
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KCM
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DAM
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MIA
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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.