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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
PHUN icon
1551
Phunware
PHUN
$41.9M
$410 ﹤0.01%
200
– –
IT icon
1552
Gartner
IT
$10.9B
$389 ﹤0.01%
3
– –
HQY icon
1553
HealthEquity
HQY
$7.72B
$361 ﹤0.01%
4
-20
-83% -$1.7K
XSW icon
1554
State Street SPDR S&P Software & Services ETF
XSW
$485M
$344 ﹤0.01%
2
– –
MNKD icon
1555
MannKind Corp
MNKD
$1.34B
$341 ﹤0.01%
+80
New +$260
PURR
1556
Hyperliquid Strategies Inc
PURR
$2.36B
$323 ﹤0.01%
41
– –
FNUC
1557
Frontier Nuclear and Minerals Inc
FNUC
$53.5M
$301 ﹤0.01%
197
– –
SHOO icon
1558
Steven Madden
SHOO
$3.16B
$295 ﹤0.01%
7
– –
CHTR icon
1559
Charter Communications
CHTR
$17.4B
$284 ﹤0.01%
2
– –
CRON
1560
Cronos Group
CRON
$1.18B
$278 ﹤0.01%
100
– –
OHI icon
1561
Omega Healthcare
OHI
$14.3B
$276 ﹤0.01%
5
– –
VCX
1562
Fundrise Innovation Fund
VCX
$259 ﹤0.01%
+3
New +$429
DNA icon
1563
Ginkgo Bioworks
DNA
$468M
$248 ﹤0.01%
+25
New +$209
SDGR icon
1564
Schrodinger
SDGR
$1.5B
$244 ﹤0.01%
15
-3
-17% -$40
NMAX
1565
Newsmax Inc
NMAX
$1.38B
$240 ﹤0.01%
29
– –
PSFE icon
1566
Paysafe
PSFE
$340M
$239 ﹤0.01%
+32
New +$250
GFAI icon
1567
Guardforce AI
GFAI
$11.6M
$238 ﹤0.01%
600
– –
XHB icon
1568
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$231 ﹤0.01%
2
– –
LAES icon
1569
SEALSQ Corp
LAES
$546M
$227 ﹤0.01%
72
– –
SJM icon
1570
J.M. Smucker
SJM
$13.3B
$225 ﹤0.01%
2
– –
POET icon
1571
POET Technologies
POET
$1.44B
$195 ﹤0.01%
+19
New +$207
CGC
1572
Canopy Growth
CGC
$431M
$186 ﹤0.01%
196
– –
APPN icon
1573
Appian
APPN
$2.48B
$183 ﹤0.01%
8
– –
SOBO
1574
South Bow Corp
SOBO
$7.88B
$176 ﹤0.01%
5
– –
RMR icon
1575
The RMR Group
RMR
$333M
$164 ﹤0.01%
8
– –
61 62
63
64 65

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WAM
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JVBC
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VC
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MIM
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GA
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BMM
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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.