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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
ARKG icon
1526
ARK Genomic Revolution ETF
ARKG
$1.73B
$396 ﹤0.01%
15
-59
-80% -$1.73K
NTSK
1527
Netskope Inc
NTSK
$6.01B
$382 ﹤0.01%
45
– –
BAX icon
1528
Baxter International
BAX
$14.2B
$365 ﹤0.01%
21
– –
TLRY icon
1529
Tilray
TLRY
$622M
$361 ﹤0.01%
56
– –
MSOS icon
1530
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$355 ﹤0.01%
100
– –
PHUN icon
1531
Phunware
PHUN
$43.6M
$354 ﹤0.01%
200
– –
FTRE icon
1532
Fortrea Holdings
FTRE
$1.75B
$349 ﹤0.01%
37
– –
MLPA icon
1533
Global X MLP ETF
MLPA
$2.28B
$336 ﹤0.01%
6
– –
VAC icon
1534
Marriott Vacations Worldwide
VAC
$4.25B
$326 ﹤0.01%
5
– –
ANIP icon
1535
ANI Pharmaceuticals
ANIP
$1.78B
$308 ﹤0.01%
4
– –
STNE icon
1536
StoneCo
STNE
$2.58B
$297 ﹤0.01%
21
– –
GME.WS
1537
GameStop Corp Warrants
GME.WS
$294 ﹤0.01%
76
+38
+100% +$149
VNO icon
1538
Vornado Realty Trust
VNO
$7.38B
$292 ﹤0.01%
11
– –
XSW icon
1539
State Street SPDR S&P Software & Services ETF
XSW
$493M
$285 ﹤0.01%
2
– –
BE icon
1540
Bloom Energy
BE
$64.6B
$271 ﹤0.01%
2
– –
GFAI icon
1541
Guardforce AI
GFAI
$11M
$270 ﹤0.01%
600
– –
ONL
1542
Orion Office REIT
ONL
$160M
$268 ﹤0.01%
124
– –
CRON
1543
Cronos Group
CRON
$1.14B
$251 ﹤0.01%
100
– –
OHI icon
1544
Omega Healthcare
OHI
$14.7B
$251 ﹤0.01%
5
– –
SHOO icon
1545
Steven Madden
SHOO
$3.55B
$237 ﹤0.01%
7
– –
TDOC icon
1546
Teladoc Health
TDOC
$1.3B
$224 ﹤0.01%
41
– –
PURR
1547
Hyperliquid Strategies Inc
PURR
$1.37B
$209 ﹤0.01%
41
– –
EFAD icon
1548
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$208 ﹤0.01%
5
– –
SDGR icon
1549
Schrodinger
SDGR
$1.36B
$204 ﹤0.01%
18
– –
ADT icon
1550
ADT
ADT
$5.58B
$200 ﹤0.01%
30
– –
60 61
62
63 64

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
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MIA
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YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.