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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
RXO icon
1401
RXO
RXO
$3.29B
$1.77K ﹤0.01%
64
– –
BLOK icon
1402
Amplify Blockchain Technology ETF
BLOK
$1.16B
$1.75K ﹤0.01%
28
– –
VTIX
1403
Virtuix Holdings Inc
VTIX
$42.8M
$1.75K ﹤0.01%
+574
New +$2.42K
ICL icon
1404
ICL Group
ICL
$7.56B
$1.74K ﹤0.01%
350
– –
IBTA icon
1405
Ibotta
IBTA
$773M
$1.74K ﹤0.01%
51
– –
NGVT icon
1406
Ingevity
NGVT
$2.38B
$1.72K ﹤0.01%
23
– –
KEY icon
1407
KeyCorp
KEY
$23.3B
$1.71K ﹤0.01%
74
+1
+1% +$22
THG icon
1408
Hanover Insurance
THG
$7.82B
$1.71K ﹤0.01%
8
– –
KD icon
1409
Kyndryl
KD
$2.79B
$1.71K ﹤0.01%
151
-25
-14% -$312
ERTH icon
1410
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.7K ﹤0.01%
36
– –
SWK icon
1411
Stanley Black & Decker
SWK
$14.2B
$1.69K ﹤0.01%
18
– –
BSCV icon
1412
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.69K ﹤0.01%
102
+1
+1% +$16
STAG icon
1413
STAG Industrial
STAG
$7.24B
$1.68K ﹤0.01%
44
+1
+2% +$38
GLO
1414
Clough Global Opportunities Fund
GLO
$242M
$1.67K ﹤0.01%
273
– –
LASR icon
1415
nLIGHT
LASR
$2.4B
$1.67K ﹤0.01%
+24
New +$1.67K
TSN icon
1416
Tyson Foods
TSN
$18.4B
$1.66K ﹤0.01%
29
– –
FLTR icon
1417
VanEck IG Floating Rate ETF
FLTR
$3.21B
$1.65K ﹤0.01%
+64
New +$1.63K
OXY.WS icon
1418
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$1.65K ﹤0.01%
62
– –
ITRN icon
1419
Ituran Location and Control
ITRN
$1.02B
$1.65K ﹤0.01%
27
– –
PLMR icon
1420
Palomar
PLMR
$3.53B
$1.64K ﹤0.01%
13
– –
LMND icon
1421
Lemonade
LMND
$3.91B
$1.63K ﹤0.01%
25
– –
DFIV icon
1422
Dimensional International Value ETF
DFIV
$22.3B
$1.62K ﹤0.01%
+30
New +$1.65K
AIZ icon
1423
Assurant
AIZ
$13.9B
$1.61K ﹤0.01%
+6
New +$1.46K
AJG icon
1424
Arthur J. Gallagher & Co
AJG
$64.5B
$1.61K ﹤0.01%
+7
New +$1.49K
IBDU icon
1425
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.61K ﹤0.01%
69
+1
+1% +$23
55 56
57
58 59

Similar funds

RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
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
Swiss Re Zurich, Switzerland $1.1B AUM

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.