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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
LOB icon
1351
Live Oak Bancshares
LOB
$1.94B
$2.66K ﹤0.01%
65
– –
IDNA icon
1352
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$2.66K ﹤0.01%
78
– –
RTO icon
1353
Rentokil
RTO
$14.6B
$2.61K ﹤0.01%
91
+64
+237% +$2.03K
FLEX icon
1354
Flex
FLEX
$47.1B
$2.59K ﹤0.01%
+16
New +$1.94K
STAA icon
1355
STAAR Surgical
STAA
$1.2B
$2.58K ﹤0.01%
90
– –
GWH icon
1356
ESS Tech
GWH
$24.1M
$2.57K ﹤0.01%
2,707
– –
SXC icon
1357
SunCoke Energy
SXC
$767M
$2.56K ﹤0.01%
318
– –
EWH icon
1358
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.52K ﹤0.01%
120
+2
+2% +$46
GGN
1359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$2.52K ﹤0.01%
520
– –
ALGM icon
1360
Allegro MicroSystems
ALGM
$9.55B
$2.51K ﹤0.01%
36
– –
ACI icon
1361
Albertsons Companies
ACI
$5.61B
$2.42K ﹤0.01%
179
+100
+127% +$1.6K
HAS icon
1362
Hasbro
HAS
$12.3B
$2.4K ﹤0.01%
+29
New +$2.61K
LECO icon
1363
Lincoln Electric
LECO
$13.8B
$2.39K ﹤0.01%
9
– –
XYL icon
1364
Xylem
XYL
$27.6B
$2.39K ﹤0.01%
20
– –
DFJ icon
1365
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$2.38K ﹤0.01%
22
– –
WBS icon
1366
Webster Financial
WBS
$12.2B
$2.37K ﹤0.01%
31
– –
TTD icon
1367
Trade Desk
TTD
$7.98B
$2.35K ﹤0.01%
130
– –
BSCS icon
1368
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$2.34K ﹤0.01%
115
+2
+2% +$41
ARKF icon
1369
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$2.33K ﹤0.01%
59
– –
CACI icon
1370
CACI
CACI
$10.7B
$2.32K ﹤0.01%
+5
New +$2.55K
CENX icon
1371
Century Aluminum
CENX
$4.56B
$2.3K ﹤0.01%
50
– –
VOD icon
1372
Vodafone
VOD
$35.4B
$2.3K ﹤0.01%
173
– –
KRMN
1373
Karman Holdings
KRMN
$6.41B
$2.3K ﹤0.01%
+46
New +$2.97K
SHYM
1374
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$2.29K ﹤0.01%
102
– –
CHWY icon
1375
Chewy
CHWY
$8.54B
$2.28K ﹤0.01%
116
– –
53 54
55
56 57

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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.