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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
RUM icon
1576
RUM Group Inc
RUM
$1.76B
$71 ﹤0.01%
14
– –
FLNA
1577
Filana Therapeutics
FLNA
$49.3M
$61 ﹤0.01%
36
– –
WPRT
1578
Westport Fuel Systems
WPRT
$36.1M
$55 ﹤0.01%
30
– –
KSS icon
1579
Kohl's
KSS
$2.17B
$52 ﹤0.01%
4
– –
FVRR icon
1580
Fiverr
FVRR
$328M
$50 ﹤0.01%
5
-20
-80% -$275
PTON icon
1581
Peloton Interactive
PTON
$2.48B
$47 ﹤0.01%
11
-44
-80% -$215
NTCL
1582
NetClass Technology Inc
NTCL
$3.51M
$43 ﹤0.01%
2
– –
Z icon
1583
Zillow
Z
$7.61B
$41 ﹤0.01%
1
– –
BNT
1584
Brookfield Wealth Solutions
BNT
$12.2B
$41 ﹤0.01%
1
– –
OGI
1585
Organigram Holdings
OGI
$140M
$34 ﹤0.01%
25
-2,250
-99% -$3.34K
NVCR icon
1586
NovoCure
NVCR
$1.96B
$33 ﹤0.01%
3
– –
AIFC
1587
AI Financial Corp
AIFC
$64.5M
$33 ﹤0.01%
30
– –
HMC icon
1588
Honda
HMC
$41.2B
$31 ﹤0.01%
1
– –
CSIQ icon
1589
Canadian Solar
CSIQ
$1.05B
$28 ﹤0.01%
2
– –
BBBY.WS
1590
Bed Bath & Beyond Warrants
BBBY.WS
$27 ﹤0.01%
47
– –
BNED icon
1591
Barnes & Noble Education
BNED
$439M
$26 ﹤0.01%
3
– –
SFIX
1592
Stitch Fix
SFIX
$540M
$23 ﹤0.01%
7
– –
INO icon
1593
Inovio Pharmaceuticals
INO
$73.5M
$17 ﹤0.01%
10
– –
NVAX icon
1594
Novavax
NVAX
$1.29B
$16 ﹤0.01%
2
– –
DPG
1595
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$14 ﹤0.01%
1
– –
TRVG
1596
trivago
TRVG
$395M
$11 ﹤0.01%
4
– –
XPER icon
1597
Xperi
XPER
$347M
$11 ﹤0.01%
2
– –
CVM icon
1598
CEL-SCI Corp
CVM
$30.1M
$10 ﹤0.01%
3
– –
GPRO icon
1599
GoPro
GPRO
$124M
$7 ﹤0.01%
9
– –
INUV icon
1600
Inuvo
INUV
$16.8M
$6 ﹤0.01%
3
– –
62 63
64
65 66

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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.