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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
CHWY icon
1376
Chewy
CHWY
$9.53B
$2.28K ﹤0.01%
116
– –
NYT icon
1377
New York Times
NYT
$11B
$2.24K ﹤0.01%
32
– –
CWH icon
1378
Camping World
CWH
$419M
$2.23K ﹤0.01%
292
– –
CGDV icon
1379
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.22K ﹤0.01%
+45
New +$2.12K
GWRE icon
1380
Guidewire Software
GWRE
$12.5B
$2.21K ﹤0.01%
18
– –
HXL icon
1381
Hexcel
HXL
$6.9B
$2.21K ﹤0.01%
22
– –
FVAL icon
1382
Fidelity Value Factor ETF
FVAL
$1.37B
$2.18K ﹤0.01%
28
– –
HRI icon
1383
Herc Holdings
HRI
$4.89B
$2.18K ﹤0.01%
15
– –
MICC
1384
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.16K ﹤0.01%
124
– –
TECK icon
1385
Teck Resources
TECK
$35.3B
$2.14K ﹤0.01%
36
– –
FSLR icon
1386
First Solar
FSLR
$22.9B
$2.12K ﹤0.01%
9
– –
FDS icon
1387
Factset
FDS
$10.3B
$2.1K ﹤0.01%
9
– –
CUE icon
1388
Cue Biopharma
CUE
$218M
$2.08K ﹤0.01%
66
-1
-1% -$23
PGX icon
1389
Invesco Preferred ETF
PGX
$3.7B
$2.05K ﹤0.01%
+188
New +$2.07K
PLUG icon
1390
Plug Power
PLUG
$3.16B
$2.05K ﹤0.01%
755
-76
-9% -$239
SNOW icon
1391
Snowflake
SNOW
$116B
$2.04K ﹤0.01%
8
-77
-91% -$14.2K
RGTI icon
1392
Rigetti Computing
RGTI
$5.28B
$1.99K ﹤0.01%
103
-1,107
-91% -$21.4K
DECK icon
1393
Deckers Outdoor
DECK
$11.2B
$1.99K ﹤0.01%
20
– –
FSCS
1394
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$1.96K ﹤0.01%
53
– –
SMTH icon
1395
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$1.85K ﹤0.01%
+72
New +$1.85K
LUMN icon
1396
Lumen
LUMN
$6.85B
$1.85K ﹤0.01%
241
– –
GWX icon
1397
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$1.84K ﹤0.01%
42
– –
VFC icon
1398
VF Corp
VFC
$5.19B
$1.82K ﹤0.01%
108
– –
TOST icon
1399
Toast
TOST
$19.2B
$1.81K ﹤0.01%
65
-69
-51% -$1.8K
FANG icon
1400
Diamondback Energy
FANG
$55.9B
$1.78K ﹤0.01%
10
– –
54 55
56
57 58

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WAM
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JVBC
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
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GA
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BMM
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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.