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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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.23B
$1.81M 0.16%
35,693
+2,231
+7% +$112K
HBTA
127
Horizon Expedition Plus ETF
HBTA
$231M
$1.8M 0.16%
55,162
-4,721
-8% -$147K
MMIN icon
128
IQ MacKay Municipal Insured ETF
MMIN
$464M
$1.8M 0.16%
74,425
+6,805
+10% +$164K
SMIZ icon
129
Zacks Small/Mid Cap ETF
SMIZ
$274M
$1.77M 0.16%
+39,660
New +$1.66M
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.77M 0.16%
77,618
+59,653
+332% +$1.36M
SLV icon
131
iShares Silver Trust
SLV
$28.9B
$1.76M 0.16%
32,929
+4,661
+16% +$309K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.76M 0.16%
11,991
+74
+0.6% +$10.2K
TDI icon
133
Touchstone Dynamic International ETF
TDI
$405M
$1.75M 0.16%
38,929
-1,164
-3% -$51.8K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 0.16%
13,856
+4,420
+47% +$533K
TSM icon
135
TSMC
TSM
$2.19T
$1.7M 0.15%
3,552
-23
-0.6% -$9.33K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.69M 0.15%
31,527
-1,979
-6% -$103K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.66M 0.15%
11,859
-350
-3% -$46.2K
NTSX icon
138
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$1.65M 0.15%
27,944
-1,460
-5% -$83.9K
AEP icon
139
American Electric Power
AEP
$72.2B
$1.62M 0.15%
11,834
+81
+0.7% +$10.7K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$661B
$1.61M 0.15%
4,338
+197
+5% +$70.4K
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.6M 0.15%
13,932
-82
-0.6% -$9.09K
FCAL icon
142
First Trust California Municipal High income ETF
FCAL
$220M
$1.59M 0.14%
32,001
+13,726
+75% +$678K
DELL icon
143
Dell
DELL
$286B
$1.56M 0.14%
3,619
-407
-10% -$118K
ARM icon
144
Arm
ARM
$305B
$1.55M 0.14%
4,382
-428
-9% -$114K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.2B
$1.55M 0.14%
4,235
-829
-16% -$297K
MLPX icon
146
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$1.55M 0.14%
+21,018
New +$1.55M
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.54M 0.14%
30,518
+22,500
+281% +$1.14M
QEFA icon
148
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.54M 0.14%
16,034
+1,720
+12% +$166K
GAB icon
149
Gabelli Equity Trust
GAB
$1.74B
$1.52M 0.14%
267,909
-19,387
-7% -$108K
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.52M 0.14%
9,385
-6,175
-40% -$870K
4 5
6
7 8

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PHS
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MAM
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CPRC
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LCM
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PRS
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KCM
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DAM
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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.