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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
UFPT icon
1501
UFP Technologies
UFPT
$2.18B
$795 ﹤0.01%
3
– –
ZBRA icon
1502
Zebra Technologies
ZBRA
$16.7B
$790 ﹤0.01%
3
– –
CGO
1503
Calamos Global Total Return Fund
CGO
$131M
$773 ﹤0.01%
56
+1
+2% +$13
WDS icon
1504
Woodside Energy
WDS
$44.6B
$772 ﹤0.01%
40
– –
RS icon
1505
Reliance Steel & Aluminium
RS
$20.3B
$752 ﹤0.01%
2
– –
YUMC icon
1506
Yum China
YUMC
$14.7B
$748 ﹤0.01%
18
-304
-94% -$13.9K
EDU icon
1507
New Oriental
EDU
$9.1B
$735 ﹤0.01%
16
– –
BCIC
1508
BCP Investment Corp
BCIC
$89.8M
$728 ﹤0.01%
100
– –
CSL icon
1509
Carlisle Companies
CSL
$13.6B
$726 ﹤0.01%
2
– –
NLOP
1510
Net Lease Office Properties
NLOP
$165M
$723 ﹤0.01%
65
– –
CERT icon
1511
Certara
CERT
$1.18B
$714 ﹤0.01%
109
– –
PONY
1512
Pony AI Inc
PONY
$3.12B
$695 ﹤0.01%
100
– –
CZR icon
1513
Caesars Entertainment
CZR
$6.04B
$694 ﹤0.01%
23
– –
RVLV icon
1514
Revolve Group
RVLV
$1.43B
$687 ﹤0.01%
30
– –
CGGO icon
1515
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$685 ﹤0.01%
16
– –
CRBP icon
1516
Corbus Pharmaceuticals
CRBP
$205M
$685 ﹤0.01%
73
– –
JMOM icon
1517
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$684 ﹤0.01%
+8
New +$628
MYCF
1518
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$679 ﹤0.01%
27
– –
ALGN icon
1519
Align Technology
ALGN
$10.9B
$675 ﹤0.01%
4
– –
XNDU
1520
Xanadu Quantum Technologies Class B
XNDU
$2.92B
$666 ﹤0.01%
+55
New +$907
CRH icon
1521
CRH
CRH
$60.3B
$646 ﹤0.01%
6
– –
FTRE icon
1522
Fortrea Holdings
FTRE
$1.62B
$644 ﹤0.01%
37
– –
IBN icon
1523
ICICI Bank
IBN
$106B
$639 ﹤0.01%
22
– –
DWAS icon
1524
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
$637 ﹤0.01%
+5
New +$568
ARKG icon
1525
ARK Genomic Revolution ETF
ARKG
$2.01B
$631 ﹤0.01%
15
– –
59 60
61
62 63

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WAM
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JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM

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.