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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
RIG icon
1551
Transocean
RIG
$5.82B
$199 ﹤0.01%
30
-500
-94% -$2.82K
XHB icon
1552
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$197 ﹤0.01%
2
– –
APPN icon
1553
Appian
APPN
$2.48B
$193 ﹤0.01%
8
-28
-78% -$760
SJM icon
1554
J.M. Smucker
SJM
$12.8B
$193 ﹤0.01%
2
-989
-100% -$104K
LAES icon
1555
SEALSQ Corp
LAES
$573M
$189 ﹤0.01%
72
– –
CGC
1556
Canopy Growth
CGC
$410M
$186 ﹤0.01%
196
– –
HL icon
1557
Hecla Mining
HL
$11.3B
$186 ﹤0.01%
10
– –
ADEA icon
1558
Adeia
ADEA
$3.11B
$168 ﹤0.01%
7
– –
PHR icon
1559
Phreesia
PHR
$773M
$168 ﹤0.01%
20
– –
SOBO
1560
South Bow Corp
SOBO
$7.43B
$167 ﹤0.01%
5
– –
SCHB icon
1561
Schwab US Broad Market ETF
SCHB
$44.9B
$152 ﹤0.01%
6
-2,303
-100% -$60.4K
SNT
1562
Senstar Technologies
SNT
$43.2M
$152 ﹤0.01%
50
– –
NMAX
1563
Newsmax Inc
NMAX
$1.16B
$151 ﹤0.01%
29
– –
RMR icon
1564
The RMR Group
RMR
$332M
$124 ﹤0.01%
8
– –
CPRI icon
1565
Capri Holdings
CPRI
$1.74B
$123 ﹤0.01%
7
-20
-74% -$423
AI icon
1566
C3.ai
AI
$1.59B
$118 ﹤0.01%
14
– –
NFE icon
1567
New Fortress Energy
NFE
$101M
$118 ﹤0.01%
200
– –
BYND icon
1568
Beyond Meat
BYND
$277M
$114 ﹤0.01%
162
– –
BROS icon
1569
Dutch Bros
BROS
$9.26B
$101 ﹤0.01%
2
– –
DOMH icon
1570
Dominari Holdings
DOMH
$55.4M
$98 ﹤0.01%
30
– –
GDRX icon
1571
GoodRx Holdings
GDRX
$1.26B
$98 ﹤0.01%
50
– –
DBX icon
1572
Dropbox
DBX
$8.12B
$91 ﹤0.01%
4
– –
SPCE icon
1573
Virgin Galactic
SPCE
$398M
$81 ﹤0.01%
33
– –
VOTE icon
1574
TCW Transform 500 ETF
VOTE
$1.14B
$77 ﹤0.01%
1
– –
LOVE
1575
LoveSac
LOVE
$261M
$74 ﹤0.01%
5
– –
61 62
63
64 65

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MAM
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KCM
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DAM
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YL
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PWA
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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.