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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
BULL
1451
Webull Corp
BULL
$4.31B
$1.32K ﹤0.01%
202
– –
FIZZ icon
1452
National Beverage
FIZZ
$2.91B
$1.31K ﹤0.01%
42
– –
GIB icon
1453
CGI
GIB
$13.8B
$1.29K ﹤0.01%
20
– –
SBAC icon
1454
SBA Communications
SBAC
$18.9B
$1.26K ﹤0.01%
7
– –
GTLS
1455
DELISTED
Chart Industries
GTLS
$1.25K ﹤0.01%
6
– –
MPT
1456
Medical Properties Trust
MPT
$2.88B
$1.25K ﹤0.01%
271
+5
+2% +$25
CLST icon
1457
Catalyst Bancorp
CLST
$68.6M
$1.24K ﹤0.01%
75
– –
CNI icon
1458
Canadian National Railway
CNI
$77.6B
$1.21K ﹤0.01%
10
– –
IGLB icon
1459
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$1.2K ﹤0.01%
23
– –
FBDC
1460
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
$1.19K ﹤0.01%
70
– –
DPZ icon
1461
Domino's
DPZ
$10.6B
$1.18K ﹤0.01%
4
– –
BSCX icon
1462
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.18K ﹤0.01%
56
+1
+2% +$21
TRMB icon
1463
Trimble
TRMB
$11.7B
$1.18K ﹤0.01%
23
-30
-57% -$1.77K
MCHI icon
1464
iShares MSCI China ETF
MCHI
$6.06B
$1.17K ﹤0.01%
23
– –
AMRZ
1465
Amrize Ltd
AMRZ
$27.4B
$1.17K ﹤0.01%
+22
New +$1.19K
BETZ icon
1466
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.16K ﹤0.01%
62
– –
ROG icon
1467
Rogers Corp
ROG
$2.43B
$1.15K ﹤0.01%
7
– –
IBDW icon
1468
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.14K ﹤0.01%
54
– –
UHAL icon
1469
U-Haul Holding Co
UHAL
$13.9B
$1.14K ﹤0.01%
17
– –
ATR icon
1470
AptarGroup
ATR
$8.24B
$1.13K ﹤0.01%
9
– –
BSCT icon
1471
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.12K ﹤0.01%
60
+1
+2% +$19
SXT icon
1472
Sensient Technologies
SXT
$4.79B
$1.11K ﹤0.01%
9
– –
LNTH icon
1473
Lantheus
LNTH
$6.81B
$1.11K ﹤0.01%
10
– –
DMBS icon
1474
DoubleLine Mortgage ETF
DMBS
$698M
$1.08K ﹤0.01%
22
– –
SPTS icon
1475
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.07K ﹤0.01%
37
– –
57 58
59
60 61

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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.