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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
IGLB icon
1426
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$1.17K ﹤0.01%
23
– –
KTB icon
1427
Kontoor Brands
KTB
$4.3B
$1.15K ﹤0.01%
16
– –
SMFG icon
1428
Sumitomo Mitsui Financial
SMFG
$161B
$1.15K ﹤0.01%
58
– –
PLCE icon
1429
Children's Place
PLCE
$57.4M
$1.14K ﹤0.01%
339
– –
IBDW icon
1430
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.14K ﹤0.01%
54
+1
+2% +$21
ALGM icon
1431
Allegro MicroSystems
ALGM
$8.04B
$1.14K ﹤0.01%
36
– –
ATR icon
1432
AptarGroup
ATR
$8.52B
$1.13K ﹤0.01%
9
– –
AYI icon
1433
Acuity Brands
AYI
$10.6B
$1.12K ﹤0.01%
4
-127
-97% -$38.6K
BSCT icon
1434
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.11K ﹤0.01%
59
+1
+2% +$19
AL
1435
DELISTED
Air Lease Corp
AL
$1.11K ﹤0.01%
17
– –
BETZ icon
1436
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$1.11K ﹤0.01%
62
– –
PENN icon
1437
PENN Entertainment
PENN
$2.61B
$1.1K ﹤0.01%
73
– –
CMS icon
1438
CMS Energy
CMS
$21.8B
$1.09K ﹤0.01%
14
– –
DMBS icon
1439
DoubleLine Mortgage ETF
DMBS
$702M
$1.09K ﹤0.01%
22
– –
SPTS icon
1440
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.08K ﹤0.01%
37
-31,171
-100% -$912K
DCRE icon
1441
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.06K ﹤0.01%
20
– –
MKC icon
1442
McCormick & Company Non-Voting
MKC
$14.3B
$1.06K ﹤0.01%
21
– –
IX icon
1443
ORIX
IX
$43.2B
$1.05K ﹤0.01%
35
– –
CNI icon
1444
Canadian National Railway
CNI
$75.8B
$1.03K ﹤0.01%
10
– –
FUN icon
1445
Cedar Fair
FUN
$1.71B
$1.03K ﹤0.01%
58
– –
ORMP icon
1446
Oramed Pharmaceuticals
ORMP
$176M
$1.03K ﹤0.01%
303
– –
PINS icon
1447
Pinterest
PINS
$13.7B
$1.03K ﹤0.01%
56
– –
TYL icon
1448
Tyler Technologies
TYL
$13B
$1.03K ﹤0.01%
3
– –
NU icon
1449
Nu Holdings
NU
$67.4B
$1.02K ﹤0.01%
71
– –
ALLE icon
1450
Allegion
ALLE
$14.1B
$1.02K ﹤0.01%
7
– –
56 57
58
59 60

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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.