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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
AVDV icon
1476
Avantis International Small Cap Value ETF
AVDV
$19.8B
$799 ﹤0.01%
8
– –
NTNX icon
1477
Nutanix
NTNX
$16.9B
$798 ﹤0.01%
21
– –
OKTA icon
1478
Okta
OKTA
$25.8B
$787 ﹤0.01%
10
-22
-69% -$1.83K
TNDM icon
1479
Tandem Diabetes Care
TNDM
$1.56B
$786 ﹤0.01%
41
-39
-49% -$847
SXT icon
1480
Sensient Technologies
SXT
$5.53B
$778 ﹤0.01%
9
– –
ICLR icon
1481
Icon
ICLR
$12.7B
$775 ﹤0.01%
7
-8
-53% -$1.09K
LNTH icon
1482
Lantheus
LNTH
$6.59B
$759 ﹤0.01%
10
– –
BCIC
1483
BCP Investment Corp
BCIC
$92.9M
$752 ﹤0.01%
100
-32
-24% -$346
ROG icon
1484
Rogers Corp
ROG
$2.4B
$751 ﹤0.01%
7
– –
NLOP
1485
Net Lease Office Properties
NLOP
$171M
$749 ﹤0.01%
65
-6
-8% -$101
ECHO
1486
EchoStar
ECHO
$26.2B
$702 ﹤0.01%
6
– –
LCID icon
1487
Lucid Motors
LCID
$2.77B
$689 ﹤0.01%
72
-15
-17% -$156
ALGN icon
1488
Align Technology
ALGN
$12.3B
$686 ﹤0.01%
4
– –
CRBP icon
1489
Corbus Pharmaceuticals
CRBP
$190M
$685 ﹤0.01%
73
– –
CGGR icon
1490
Capital Group Growth ETF
CGGR
$25B
$684 ﹤0.01%
17
– –
RVLV icon
1491
Revolve Group
RVLV
$1.73B
$678 ﹤0.01%
30
– –
MYCF
1492
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$676 ﹤0.01%
27
– –
CSL icon
1493
Carlisle Companies
CSL
$15.4B
$667 ﹤0.01%
2
-3
-60% -$1.09K
CRH icon
1494
CRH
CRH
$66.8B
$633 ﹤0.01%
6
– –
OGN icon
1495
Organon & Co
OGN
$3.57B
$633 ﹤0.01%
105
+6
+6% +$45
BLMN icon
1496
Bloomin' Brands
BLMN
$938M
$632 ﹤0.01%
117
– –
SPSB icon
1497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$631 ﹤0.01%
21
-2,731
-99% -$82.4K
ZBRA icon
1498
Zebra Technologies
ZBRA
$17.8B
$627 ﹤0.01%
3
– –
CERT icon
1499
Certara
CERT
$1.25B
$621 ﹤0.01%
109
– –
CGO
1500
Calamos Global Total Return Fund
CGO
$130M
$620 ﹤0.01%
55
+1
+2% +$12
58 59
60
61 62

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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.