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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
GDRX icon
1576
GoodRx Holdings
GDRX
$992M
$144 ﹤0.01%
50
– –
CPRI icon
1577
Capri Holdings
CPRI
$1.86B
$130 ﹤0.01%
7
– –
AI icon
1578
C3.ai
AI
$1.27B
$127 ﹤0.01%
14
– –
BYND icon
1579
Beyond Meat
BYND
$307M
$122 ﹤0.01%
160
-2
-1% -$2
GME.WS
1580
GameStop Corp Warrants
GME.WS
$106 ﹤0.01%
38
-38
-50% -$129
TLRY icon
1581
Tilray
TLRY
$514M
$98 ﹤0.01%
22
-34
-61% -$195
SNT
1582
Senstar Technologies
SNT
$40.1M
$97 ﹤0.01%
50
– –
DOMH icon
1583
Dominari Holdings
DOMH
$64M
$94 ﹤0.01%
30
– –
FETH
1584
Fidelity Ethereum Fund
FETH
$1.04B
$94 ﹤0.01%
+6
New +$123
VOTE icon
1585
TCW Transform 500 ETF
VOTE
$1.1B
$90 ﹤0.01%
1
– –
RUM icon
1586
RUM Group Inc
RUM
$1.7B
$89 ﹤0.01%
14
– –
CVY icon
1587
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$88 ﹤0.01%
+3
New +$86
EVTL icon
1588
Vertical Aerospace
EVTL
$208M
$87 ﹤0.01%
+50
New +$120
RQI.RT
1589
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$75 ﹤0.01%
+5,000
New +$88
NFE icon
1590
New Fortress Energy
NFE
$94.2M
$73 ﹤0.01%
200
– –
ONL
1591
Orion Office REIT
ONL
$149M
$71 ﹤0.01%
24
-100
-81% -$274
WPRT
1592
Westport Fuel Systems
WPRT
$36.5M
$68 ﹤0.01%
30
– –
PTON icon
1593
Peloton Interactive
PTON
$2.71B
$65 ﹤0.01%
11
– –
FVRR icon
1594
Fiverr
FVRR
$377M
$52 ﹤0.01%
5
– –
NVCR icon
1595
NovoCure
NVCR
$1.8B
$45 ﹤0.01%
3
– –
FLNA
1596
Filana Therapeutics
FLNA
$46.6M
$43 ﹤0.01%
36
– –
BNT
1597
Brookfield Wealth Solutions
BNT
$11.6B
$43 ﹤0.01%
1
– –
BNED icon
1598
Barnes & Noble Education
BNED
$412M
$38 ﹤0.01%
3
– –
HMC icon
1599
Honda
HMC
$37B
$35 ﹤0.01%
1
– –
Z icon
1600
Zillow
Z
$7.18B
$32 ﹤0.01%
1
– –
62 63
64
65 66

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MAM
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CPRC
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LCM
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KCM
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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.