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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
WCN
1451
Waste Connections
WCN
$42B
$978 ﹤0.01%
6
– –
BULL
1452
Webull Corp
BULL
$3.89B
$970 ﹤0.01%
202
– –
DJT icon
1453
Trump Media & Technology Group
DJT
$2.83B
$956 ﹤0.01%
103
-330
-76% -$3.79K
WDS icon
1454
Woodside Energy
WDS
$42.6B
$955 ﹤0.01%
40
– –
SPYI icon
1455
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$953 ﹤0.01%
19
+1
+6% +$52
ETSY icon
1456
Etsy
ETSY
$7.85B
$950 ﹤0.01%
19
– –
CBRE icon
1457
CBRE Group
CBRE
$42.9B
$948 ﹤0.01%
7
– –
PONY
1458
Pony AI Inc
PONY
$3.54B
$944 ﹤0.01%
100
– –
RXO icon
1459
RXO
RXO
$3.58B
$936 ﹤0.01%
64
– –
DAR icon
1460
Darling Ingredients
DAR
$9.44B
$928 ﹤0.01%
15
– –
EDU icon
1461
New Oriental
EDU
$8.98B
$906 ﹤0.01%
16
– –
QTWO icon
1462
Q2 Holdings
QTWO
$3.92B
$899 ﹤0.01%
19
-14
-42% -$789
AMP icon
1463
Ameriprise Financial
AMP
$48.8B
$895 ﹤0.01%
2
-13
-87% -$6.26K
FMC icon
1464
FMC
FMC
$1.33B
$883 ﹤0.01%
51
-29
-36% -$434
INSP icon
1465
Inspire Medical Systems
INSP
$1.74B
$877 ﹤0.01%
17
– –
OC icon
1466
Owens Corning
OC
$12.4B
$877 ﹤0.01%
8
– –
MCO icon
1467
Moody's
MCO
$82.7B
$874 ﹤0.01%
2
– –
UA icon
1468
Under Armour Class C
UA
$2.53B
$874 ﹤0.01%
151
– –
SLYV icon
1469
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$851 ﹤0.01%
9
– –
FRT icon
1470
Federal Realty Investment Trust
FRT
$10.3B
$850 ﹤0.01%
8
– –
RTO icon
1471
Rentokil
RTO
$12.2B
$850 ﹤0.01%
27
– –
UHAL icon
1472
U-Haul Holding Co
UHAL
$14.6B
$832 ﹤0.01%
17
– –
FCOM icon
1473
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$824 ﹤0.01%
12
– –
MJ icon
1474
Amplify Alternative Harvest ETF
MJ
$105M
$814 ﹤0.01%
35
-25
-42% -$662
PNW icon
1475
Pinnacle West Capital
PNW
$12.2B
$806 ﹤0.01%
+8
New +$772
57 58
59
60 61

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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.