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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
SPSB icon
1526
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$630 ﹤0.01%
21
– –
TNDM icon
1527
Tandem Diabetes Care
TNDM
$1.38B
$619 ﹤0.01%
41
– –
CNO icon
1528
CNO Financial Group
CNO
$5.11B
$612 ﹤0.01%
12
– –
SUNB
1529
Sunbelt Rentals Holdings
SUNB
$28.4B
$598 ﹤0.01%
8
– –
FRPT icon
1530
Freshpet
FRPT
$3.23B
$591 ﹤0.01%
10
– –
FMC icon
1531
FMC
FMC
$1.6B
$589 ﹤0.01%
51
– –
FSV icon
1532
FirstService
FSV
$6.06B
$571 ﹤0.01%
4
– –
YOLO icon
1533
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
$566 ﹤0.01%
195
– –
DBRG icon
1534
DigitalBridge
DBRG
$2.98B
$552 ﹤0.01%
35
– –
LCID icon
1535
Lucid Motors
LCID
$1.82B
$550 ﹤0.01%
82
+10
+14% +$65
RIOT icon
1536
Riot Platforms
RIOT
$8.35B
$548 ﹤0.01%
+20
New +$451
VOLT
1537
Tema Electrification ETF
VOLT
$748M
$545 ﹤0.01%
+13
New +$510
OKE icon
1538
Oneok
OKE
$61.5B
$542 ﹤0.01%
6
– –
OPTX icon
1539
Syntec Optics
OPTX
$313M
$523 ﹤0.01%
+42
New +$419
UYLD icon
1540
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$510 ﹤0.01%
+10
New +$511
VAC icon
1541
Marriott Vacations Worldwide
VAC
$3.52B
$509 ﹤0.01%
5
– –
MSOS icon
1542
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$508 ﹤0.01%
100
– –
NTSK
1543
Netskope Inc
NTSK
$5.86B
$492 ﹤0.01%
45
– –
DFAE icon
1544
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$483 ﹤0.01%
12
– –
SE icon
1545
Sea Limited
SE
$69.4B
$479 ﹤0.01%
5
-24
-83% -$2.11K
MAIR
1546
Madison Air Solutions
MAIR
$13.1B
$468 ﹤0.01%
+12
New +$468
TMDX icon
1547
Transmedics
TMDX
$3.06B
$465 ﹤0.01%
7
-75
-91% -$6.35K
BAX icon
1548
Baxter International
BAX
$12.9B
$463 ﹤0.01%
21
– –
PDD icon
1549
Pinduoduo
PDD
$114B
$458 ﹤0.01%
6
– –
WEX icon
1550
WEX
WEX
$6.38B
$423 ﹤0.01%
3
– –
60 61
62
63 64

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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.