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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
THG icon
1401
Hanover Insurance
THG
$7.9B
$1.39K ﹤0.01%
8
– –
RARE icon
1402
Ultragenyx Pharmaceutical
RARE
$2.58B
$1.38K ﹤0.01%
66
– –
ACI icon
1403
Albertsons Companies
ACI
$5.88B
$1.35K ﹤0.01%
79
– –
ORA icon
1404
Ormat Technologies
ORA
$6.71B
$1.34K ﹤0.01%
12
– –
HHH icon
1405
Howard Hughes
HHH
$3.92B
$1.33K ﹤0.01%
21
– –
ITRN icon
1406
Ituran Location and Control
ITRN
$1.04B
$1.32K ﹤0.01%
27
– –
DT icon
1407
Dynatrace
DT
$14.5B
$1.29K ﹤0.01%
35
– –
MCHI icon
1408
iShares MSCI China ETF
MCHI
$6.4B
$1.29K ﹤0.01%
23
– –
SWK icon
1409
Stanley Black & Decker
SWK
$15.4B
$1.28K ﹤0.01%
18
– –
MRNA icon
1410
Moderna
MRNA
$23.7B
$1.27K ﹤0.01%
25
-28
-53% -$1.31K
BLNK icon
1411
Blink Charging
BLNK
$84.4M
$1.27K ﹤0.01%
2,235
– –
WD icon
1412
Walker & Dunlop
WD
$1.44B
$1.26K ﹤0.01%
28
– –
CGNT icon
1413
Cognyte Software
CGNT
$688M
$1.26K ﹤0.01%
155
– –
EWX icon
1414
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.26K ﹤0.01%
19
– –
CLST icon
1415
Catalyst Bancorp
CLST
$67.6M
$1.24K ﹤0.01%
75
– –
GTLS
1416
DELISTED
Chart Industries
GTLS
$1.24K ﹤0.01%
6
– –
MPT
1417
Medical Properties Trust
MPT
$2.46B
$1.23K ﹤0.01%
266
-12
-4% -$63
CSTM icon
1418
Constellium
CSTM
$3.98B
$1.23K ﹤0.01%
+50
New +$1.19K
JFB
1419
JFB Construction Holdings
JFB
$92.9M
$1.22K ﹤0.01%
+200
New +$2.06K
SBAC icon
1420
SBA Communications
SBAC
$19.2B
$1.22K ﹤0.01%
7
– –
TEM
1421
Tempus AI
TEM
$9.98B
$1.22K ﹤0.01%
27
– –
SERV
1422
Serve Robotics
SERV
$421M
$1.22K ﹤0.01%
144
– –
CHY
1423
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.21K ﹤0.01%
111
+3
+3% +$35
FBDC
1424
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.7M
$1.19K ﹤0.01%
+70
New +$1.27K
BSCX icon
1425
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.17K ﹤0.01%
55
+1
+2% +$21
55 56
57
58 59

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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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PWA
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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.