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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+27.49%
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
1,721
New
112
Increased
525
Reduced
359
Closed
101

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 Technology 11.21%
2 Consumer Discretionary 3.68%
3 Communication Services 3.29%
4 Industrials 3.01%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
1426
IAMGOLD
IAG
$8.49B
$1.58K ﹤0.01%
100
– –
MSA icon
1427
Mine Safety
MSA
$6.65B
$1.57K ﹤0.01%
9
– –
TEM
1428
Tempus AI
TEM
$8.43B
$1.56K ﹤0.01%
27
– –
CHY
1429
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.55K ﹤0.01%
113
+2
+2% +$25
DT icon
1430
Dynatrace
DT
$12B
$1.54K ﹤0.01%
35
– –
RTH icon
1431
VanEck Retail ETF
RTH
$246M
$1.53K ﹤0.01%
6
– –
OPEN icon
1432
Opendoor
OPEN
$4.02B
$1.51K ﹤0.01%
327
– –
AYI icon
1433
Acuity Brands
AYI
$9.94B
$1.51K ﹤0.01%
4
– –
HHH icon
1434
Howard Hughes
HHH
$3.93B
$1.5K ﹤0.01%
21
– –
PRGO icon
1435
Perrigo
PRGO
$1.39B
$1.5K ﹤0.01%
144
– –
BAM icon
1436
Brookfield Asset Management
BAM
$74.1B
$1.48K ﹤0.01%
33
– –
ORMP icon
1437
Oramed Pharmaceuticals
ORMP
$163M
$1.46K ﹤0.01%
303
– –
ETSY icon
1438
Etsy
ETSY
$7.55B
$1.43K ﹤0.01%
19
– –
ABNB icon
1439
Airbnb
ABNB
$81.3B
$1.43K ﹤0.01%
10
-154
-94% -$21K
BLNK icon
1440
Blink Charging
BLNK
$80.7M
$1.43K ﹤0.01%
2,235
– –
OGN icon
1441
Organon & Co
OGN
$3.56B
$1.43K ﹤0.01%
105
– –
EWX icon
1442
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$1.41K ﹤0.01%
19
– –
BJ icon
1443
BJs Wholesale Club
BJ
$11.5B
$1.4K ﹤0.01%
16
– –
KTB icon
1444
Kontoor Brands
KTB
$4.64B
$1.37K ﹤0.01%
16
– –
LULU icon
1445
lululemon athletica
LULU
$12.5B
$1.37K ﹤0.01%
12
-390
-97% -$52.1K
SMFG icon
1446
Sumitomo Mitsui Financial
SMFG
$165B
$1.37K ﹤0.01%
58
– –
CGNT icon
1447
Cognyte Software
CGNT
$604M
$1.36K ﹤0.01%
155
– –
EPM icon
1448
Evolution Petroleum
EPM
$142M
$1.35K ﹤0.01%
368
– –
CE icon
1449
Celanese
CE
$5.31B
$1.33K ﹤0.01%
29
– –
IX icon
1450
ORIX
IX
$43.8B
$1.33K ﹤0.01%
35
– –
56 57
58
59 60

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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,721 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 112 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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 112 new positions and closed 101 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.