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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
+17.84%
1 Year Est. Return
+27.5%
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
1,720
New
111
Increased
525
Reduced
358
Closed
100

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 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1476
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$1.07K ﹤0.01%
37
– –
DCRE icon
1477
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$1.07K ﹤0.01%
20
– –
PINS icon
1478
Pinterest
PINS
$11.4B
$1.07K ﹤0.01%
51
-5
-9% -$100
CMS icon
1479
CMS Energy
CMS
$21.6B
$1.07K ﹤0.01%
14
– –
BLMN icon
1480
Bloomin' Brands
BLMN
$820M
$1.07K ﹤0.01%
117
– –
MKC icon
1481
McCormick & Company Non-Voting
MKC
$14B
$1.06K ﹤0.01%
21
– –
PLCE icon
1482
Children's Place
PLCE
$62M
$1.03K ﹤0.01%
339
– –
FRT icon
1483
Federal Realty Investment Trust
FRT
$10.2B
$988 ﹤0.01%
8
– –
ALLE icon
1484
Allegion
ALLE
$13.3B
$983 ﹤0.01%
7
– –
SLYV icon
1485
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$982 ﹤0.01%
9
– –
JFB
1486
DELISTED
JFB Construction Holdings
JFB
$962 ﹤0.01%
200
– –
FERG icon
1487
Ferguson
FERG
$43.8B
$949 ﹤0.01%
+4
New +$965
CBRE icon
1488
CBRE Group
CBRE
$41.2B
$943 ﹤0.01%
7
– –
HIMS icon
1489
Hims & Hers Health
HIMS
$6.57B
$936 ﹤0.01%
27
-50
-65% -$1.34K
AMP icon
1490
Ameriprise Financial
AMP
$49.2B
$928 ﹤0.01%
2
– –
MJ icon
1491
Amplify Alternative Harvest ETF
MJ
$113M
$912 ﹤0.01%
35
– –
MCO icon
1492
Moody's
MCO
$83.3B
$910 ﹤0.01%
2
– –
FCOM icon
1493
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$842 ﹤0.01%
12
– –
TTEK icon
1494
Tetra Tech
TTEK
$9.13B
$838 ﹤0.01%
29
-1,500
-98% -$44K
AVDV icon
1495
Avantis International Small Cap Value ETF
AVDV
$20.5B
$824 ﹤0.01%
8
– –
DAR icon
1496
Darling Ingredients
DAR
$10.6B
$819 ﹤0.01%
15
– –
GRAL
1497
GRAIL Inc
GRAL
$3.53B
$819 ﹤0.01%
12
– –
CGGR icon
1498
Capital Group Growth ETF
CGGR
$25.4B
$803 ﹤0.01%
17
– –
MBLY icon
1499
Mobileye
MBLY
$7.24B
$803 ﹤0.01%
83
– –
DJT icon
1500
Trump Media & Technology Group
DJT
$2.57B
$797 ﹤0.01%
103
– –
58 59
60
61 62

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WAM
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JVBC
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VC
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MIM
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GA
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BMM
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SR
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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 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 111 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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 111 new positions and closed 100 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.