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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
GAB.RT
1351
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.93K ﹤0.01%
+274,880
New +$2.75K
CE icon
1352
Celanese
CE
$4.83B
$1.91K ﹤0.01%
29
– –
SAP icon
1353
SAP
SAP
$240B
$1.88K ﹤0.01%
11
– –
IAG icon
1354
IAMGOLD
IAG
$10.5B
$1.88K ﹤0.01%
100
– –
PLUG icon
1355
Plug Power
PLUG
$2.93B
$1.88K ﹤0.01%
831
– –
FSCS
1356
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$1.87K ﹤0.01%
53
– –
TECK icon
1357
Teck Resources
TECK
$32.9B
$1.86K ﹤0.01%
36
– –
TSN icon
1358
Tyson Foods
TSN
$20.3B
$1.86K ﹤0.01%
29
– –
MICC
1359
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$1.85K ﹤0.01%
124
-219
-64% -$3.55K
VFC icon
1360
VF Corp
VFC
$5.84B
$1.85K ﹤0.01%
108
– –
ZS icon
1361
Zscaler
ZS
$28.6B
$1.82K ﹤0.01%
13
– –
CNDT icon
1362
Conduent
CNDT
$253M
$1.82K ﹤0.01%
1,423
– –
ICL icon
1363
ICL Group
ICL
$6.97B
$1.81K ﹤0.01%
350
– –
UMC icon
1364
United Microelectronic
UMC
$47.5B
$1.8K ﹤0.01%
201
– –
FCEL icon
1365
FuelCell Energy
FCEL
$1.6B
$1.8K ﹤0.01%
275
– –
HXL icon
1366
Hexcel
HXL
$7.62B
$1.79K ﹤0.01%
22
-20
-48% -$1.69K
FSLR icon
1367
First Solar
FSLR
$25.7B
$1.78K ﹤0.01%
9
– –
GWX icon
1368
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.77K ﹤0.01%
42
– –
ERTH icon
1369
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.71K ﹤0.01%
36
– –
QBTS icon
1370
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$1.7K ﹤0.01%
118
+88
+293% +$1.86K
EPM icon
1371
Evolution Petroleum
EPM
$134M
$1.69K ﹤0.01%
368
– –
STAA icon
1372
STAAR Surgical
STAA
$1.26B
$1.68K ﹤0.01%
90
– –
LUMN icon
1373
Lumen
LUMN
$6.89B
$1.68K ﹤0.01%
241
– –
BSCV icon
1374
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.67K ﹤0.01%
101
+1
+1% +$17
CLBT icon
1375
Cellebrite
CLBT
$4.05B
$1.65K ﹤0.01%
120
– –
53 54
55
56 57

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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.