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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
BLDR icon
1376
Builders FirstSource
BLDR
$7.74B
$1.65K ﹤0.01%
20
– –
NGVT icon
1377
Ingevity
NGVT
$2.65B
$1.64K ﹤0.01%
23
– –
HIMS icon
1378
Hims & Hers Health
HIMS
$7.35B
$1.6K ﹤0.01%
77
– –
IBDU icon
1379
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.59K ﹤0.01%
68
– –
BJ icon
1380
BJs Wholesale Club
BJ
$12.3B
$1.57K ﹤0.01%
16
– –
STAG icon
1381
STAG Industrial
STAG
$7.09B
$1.57K ﹤0.01%
43
– –
LMND icon
1382
Lemonade
LMND
$4.08B
$1.57K ﹤0.01%
25
– –
PLMR icon
1383
Palomar
PLMR
$3.46B
$1.55K ﹤0.01%
13
-7
-35% -$874
QXO
1384
QXO Inc
QXO
$16.6B
$1.55K ﹤0.01%
80
– –
PRGO icon
1385
Perrigo
PRGO
$1.75B
$1.55K ﹤0.01%
144
– –
OPEN icon
1386
Opendoor
OPEN
$3.38B
$1.53K ﹤0.01%
327
– –
IBTA icon
1387
Ibotta
IBTA
$729M
$1.53K ﹤0.01%
51
– –
GLO
1388
Clough Global Opportunities Fund
GLO
$257M
$1.52K ﹤0.01%
273
– –
HRI icon
1389
Herc Holdings
HRI
$5.68B
$1.51K ﹤0.01%
15
– –
RTH icon
1390
VanEck Retail ETF
RTH
$264M
$1.5K ﹤0.01%
6
– –
KEY icon
1391
KeyCorp
KEY
$24.3B
$1.48K ﹤0.01%
73
– –
MSA icon
1392
Mine Safety
MSA
$7.45B
$1.48K ﹤0.01%
9
– –
BAM icon
1393
Brookfield Asset Management
BAM
$84.4B
$1.47K ﹤0.01%
33
-28
-46% -$1.37K
GIB icon
1394
CGI
GIB
$15.6B
$1.46K ﹤0.01%
20
– –
DPZ icon
1395
Domino's
DPZ
$11.5B
$1.44K ﹤0.01%
4
– –
RKT icon
1396
Rocket Companies
RKT
$39B
$1.43K ﹤0.01%
100
– –
IEUR icon
1397
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.42K ﹤0.01%
20
– –
FIZZ icon
1398
National Beverage
FIZZ
$2.91B
$1.41K ﹤0.01%
42
-94
-69% -$3.26K
GXO icon
1399
GXO Logistics
GXO
$5.4B
$1.4K ﹤0.01%
27
– –
BLOK icon
1400
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.4K ﹤0.01%
28
-500
-95% -$28.1K
54 55
56
57 58

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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.