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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
ZBRA icon
1501
Zebra Technologies
ZBRA
$12.5B
$790 ﹤0.01%
3
– –
CGO
1502
Calamos Global Total Return Fund
CGO
$128M
$773 ﹤0.01%
56
+1
+2% +$13
WDS icon
1503
Woodside Energy
WDS
$42.6B
$772 ﹤0.01%
40
– –
RS icon
1504
Reliance Steel & Aluminium
RS
$19.7B
$752 ﹤0.01%
2
– –
YUMC icon
1505
Yum China
YUMC
$14.9B
$748 ﹤0.01%
18
-304
-94% -$13.9K
EDU icon
1506
New Oriental
EDU
$7.75B
$735 ﹤0.01%
16
– –
BCIC
1507
BCP Investment Corp
BCIC
$87.3M
$728 ﹤0.01%
100
– –
CSL icon
1508
Carlisle Companies
CSL
$13.3B
$726 ﹤0.01%
2
– –
NLOP
1509
Net Lease Office Properties
NLOP
$171M
$723 ﹤0.01%
65
– –
CERT icon
1510
Certara
CERT
$1.07B
$714 ﹤0.01%
109
– –
PONY
1511
Pony AI Inc
PONY
$2.97B
$695 ﹤0.01%
100
– –
CZR icon
1512
Caesars Entertainment
CZR
$6.1B
$694 ﹤0.01%
23
– –
RVLV icon
1513
Revolve Group
RVLV
$1.82B
$687 ﹤0.01%
30
– –
CGGO icon
1514
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$685 ﹤0.01%
16
– –
CRBP icon
1515
Corbus Pharmaceuticals
CRBP
$164M
$685 ﹤0.01%
73
– –
JMOM icon
1516
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$684 ﹤0.01%
+8
New +$628
MYCF
1517
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$679 ﹤0.01%
27
– –
ALGN icon
1518
Align Technology
ALGN
$12.4B
$675 ﹤0.01%
4
– –
XNDU
1519
Xanadu Quantum Technologies Class B
XNDU
$3.3B
$666 ﹤0.01%
+55
New +$907
CRH icon
1520
CRH
CRH
$66.9B
$646 ﹤0.01%
6
– –
FTRE icon
1521
Fortrea Holdings
FTRE
$1.75B
$644 ﹤0.01%
37
– –
IBN icon
1522
ICICI Bank
IBN
$106B
$639 ﹤0.01%
22
– –
DWAS icon
1523
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$637 ﹤0.01%
+5
New +$568
ARKG icon
1524
ARK Genomic Revolution ETF
ARKG
$1.55B
$631 ﹤0.01%
15
– –
SPSB icon
1525
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$630 ﹤0.01%
21
– –
59 60
61
62 63

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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.