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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
ACVF icon
1351
American Conservative Values ETF
ACVF
$154M
$2.67K ﹤0.01%
49
– –
LOB icon
1352
Live Oak Bancshares
LOB
$1.82B
$2.66K ﹤0.01%
65
– –
IDNA icon
1353
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$2.66K ﹤0.01%
78
– –
RTO icon
1354
Rentokil
RTO
$11.6B
$2.61K ﹤0.01%
91
+64
+237% +$2.03K
FLEX icon
1355
Flex
FLEX
$42.2B
$2.59K ﹤0.01%
+16
New +$1.94K
STAA icon
1356
STAAR Surgical
STAA
$1.21B
$2.58K ﹤0.01%
90
– –
GWH icon
1357
ESS Tech
GWH
$15.3M
$2.57K ﹤0.01%
2,707
– –
SXC icon
1358
SunCoke Energy
SXC
$868M
$2.56K ﹤0.01%
318
– –
EWH icon
1359
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.52K ﹤0.01%
120
+2
+2% +$46
GGN
1360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$2.52K ﹤0.01%
520
– –
ALGM icon
1361
Allegro MicroSystems
ALGM
$6.8B
$2.51K ﹤0.01%
36
– –
ACI icon
1362
Albertsons Companies
ACI
$5.89B
$2.42K ﹤0.01%
179
+100
+127% +$1.6K
HAS icon
1363
Hasbro
HAS
$12.7B
$2.4K ﹤0.01%
+29
New +$2.61K
LECO icon
1364
Lincoln Electric
LECO
$15.1B
$2.39K ﹤0.01%
9
– –
XYL icon
1365
Xylem
XYL
$25.4B
$2.39K ﹤0.01%
20
– –
DFJ icon
1366
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$2.38K ﹤0.01%
22
– –
WBS
1367
DELISTED
Webster Financial
WBS
$2.37K ﹤0.01%
31
– –
TTD icon
1368
Trade Desk
TTD
$6.59B
$2.35K ﹤0.01%
130
– –
BSCS icon
1369
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$2.34K ﹤0.01%
115
+2
+2% +$41
ARKF icon
1370
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$2.33K ﹤0.01%
59
– –
CACI icon
1371
CACI
CACI
$13.8B
$2.32K ﹤0.01%
+5
New +$2.55K
CENX icon
1372
Century Aluminum
CENX
$4.75B
$2.3K ﹤0.01%
50
– –
VOD icon
1373
Vodafone
VOD
$40.1B
$2.3K ﹤0.01%
173
– –
KRMN
1374
Karman Holdings
KRMN
$5.26B
$2.3K ﹤0.01%
+46
New +$2.97K
SHYM
1375
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$2.29K ﹤0.01%
102
– –
53 54
55
56 57

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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
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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.