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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.53M 0.17%
11,917
– –
VRT icon
127
Vertiv
VRT
$105B
$1.53M 0.17%
6,086
+865
+17% +$192K
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.49M 0.16%
12,209
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.48M 0.16%
2,398
-13
-0.5% -$8.24K
JIRE icon
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$1.45M 0.16%
19,150
+1,279
+7% +$99.9K
AMAT icon
131
Applied Materials
AMAT
$428B
$1.4M 0.15%
4,090
-196
-5% -$65.9K
PANW icon
132
Palo Alto Networks
PANW
$297B
$1.37M 0.15%
8,557
+652
+8% +$110K
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.34M 0.15%
12,251
-368
-3% -$41.7K
QEFA icon
134
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.34M 0.15%
14,314
+812
+6% +$77K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.15%
18,580
+412
+2% +$30.6K
MU icon
136
Micron Technology
MU
$991B
$1.33M 0.15%
3,941
+576
+17% +$226K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.15%
4,141
-195
-4% -$65.4K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.31M 0.14%
14,014
-814
-5% -$79.4K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.29M 0.14%
5,199
-7,559
-59% -$2M
NFLX icon
140
Netflix
NFLX
$309B
$1.27M 0.14%
13,185
+215
+2% +$18.9K
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.26M 0.14%
20,088
-476
-2% -$30.8K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.25M 0.14%
8,536
-83
-1% -$12.4K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.14%
19,297
-438
-2% -$28.9K
HFXI icon
144
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$1.23M 0.13%
36,705
-2,838
-7% -$97.6K
TSM icon
145
TSMC
TSM
$2.18T
$1.21M 0.13%
3,575
+93
+3% +$32K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$1.16M 0.13%
15,960
-1,374
-8% -$107K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.15M 0.13%
24,981
+10,702
+75% +$499K
BAC icon
148
Bank of America
BAC
$442B
$1.14M 0.12%
23,430
-392
-2% -$20.2K
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$1.13M 0.12%
4,637
-272
-6% -$63.4K
AXP icon
150
American Express
AXP
$230B
$1.13M 0.12%
3,722
-588
-14% -$197K
4 5
6
7 8

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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.