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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
ARKQ icon
1426
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.59K ﹤0.01%
12
-72
-86% -$9.35K
IAG icon
1427
IAMGOLD
IAG
$11.5B
$1.58K ﹤0.01%
100
– –
MSA icon
1428
Mine Safety
MSA
$7.28B
$1.57K ﹤0.01%
9
– –
TEM
1429
Tempus AI
TEM
$11.7B
$1.56K ﹤0.01%
27
– –
CHY
1430
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.55K ﹤0.01%
113
+2
+2% +$25
DT icon
1431
Dynatrace
DT
$14.5B
$1.54K ﹤0.01%
35
– –
RTH icon
1432
VanEck Retail ETF
RTH
$244M
$1.53K ﹤0.01%
6
– –
OPEN icon
1433
Opendoor
OPEN
$2.98B
$1.51K ﹤0.01%
327
– –
AYI icon
1434
Acuity Brands
AYI
$9.74B
$1.51K ﹤0.01%
4
– –
HHH icon
1435
Howard Hughes
HHH
$3.83B
$1.5K ﹤0.01%
21
– –
PRGO icon
1436
Perrigo
PRGO
$2.02B
$1.5K ﹤0.01%
144
– –
BAM icon
1437
Brookfield Asset Management
BAM
$78.1B
$1.48K ﹤0.01%
33
– –
ORMP icon
1438
Oramed Pharmaceuticals
ORMP
$207M
$1.46K ﹤0.01%
303
– –
ETSY icon
1439
Etsy
ETSY
$6.68B
$1.43K ﹤0.01%
19
– –
ABNB icon
1440
Airbnb
ABNB
$103B
$1.43K ﹤0.01%
10
-154
-94% -$21K
BLNK icon
1441
Blink Charging
BLNK
$83.2M
$1.43K ﹤0.01%
2,235
– –
OGN icon
1442
Organon & Co
OGN
$3.61B
$1.43K ﹤0.01%
105
– –
EWX icon
1443
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1.41K ﹤0.01%
19
– –
BJ icon
1444
BJs Wholesale Club
BJ
$11.3B
$1.4K ﹤0.01%
16
– –
KTB icon
1445
Kontoor Brands
KTB
$3.87B
$1.37K ﹤0.01%
16
– –
LULU icon
1446
lululemon athletica
LULU
$11.4B
$1.37K ﹤0.01%
12
-390
-97% -$52.1K
SMFG icon
1447
Sumitomo Mitsui Financial
SMFG
$170B
$1.37K ﹤0.01%
58
– –
CGNT icon
1448
Cognyte Software
CGNT
$608M
$1.36K ﹤0.01%
155
– –
EPM icon
1449
Evolution Petroleum
EPM
$133M
$1.35K ﹤0.01%
368
– –
CE icon
1450
Celanese
CE
$4.89B
$1.33K ﹤0.01%
29
– –
56 57
58
59 60

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JVBC
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VC
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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.