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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
FLRN icon
1601
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$31 ﹤0.01%
+1
New +$31
SFIX
1602
Stitch Fix
SFIX
$500M
$29 ﹤0.01%
7
– –
OGI
1603
Organigram Holdings
OGI
$129M
$26 ﹤0.01%
25
– –
SPCE icon
1604
Virgin Galactic
SPCE
$343M
$23 ﹤0.01%
8
-25
-76% -$82
BBBY.WS
1605
Bed Bath & Beyond Warrants
BBBY.WS
$19 ﹤0.01%
47
– –
AIFC
1606
AI Financial Corp
AIFC
$67.7M
$18 ﹤0.01%
30
– –
TDOC icon
1607
Teladoc Health
TDOC
$1.61B
$17 ﹤0.01%
2
-39
-95% -$260
DPG
1608
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
$15 ﹤0.01%
1
– –
NTCL
1609
NetClass Technology Inc
NTCL
$4.5M
$14 ﹤0.01%
2
– –
INO icon
1610
Inovio Pharmaceuticals
INO
$87.2M
$11 ﹤0.01%
10
– –
OPENW
1611
Opendoor Technologies Inc Series K Warrants
OPENW
$12.7M
$5 ﹤0.01%
10
– –
INUV icon
1612
Inuvo
INUV
$16.8M
$4 ﹤0.01%
3
– –
CVM icon
1613
CEL-SCI Corp
CVM
$21.5M
$3 ﹤0.01%
3
– –
BNKK
1614
Bonk Inc
BNKK
$9.44M
$3 ﹤0.01%
2
– –
OPENL
1615
Opendoor Technologies Inc Series A Warrants
OPENL
$7.44M
$3 ﹤0.01%
10
– –
YCBD icon
1616
cbdMD
YCBD
$6.05M
$2 ﹤0.01%
2
-2
-50% -$2
VIVS
1617
VivoSim Labs
VIVS
$1.61M
$2 ﹤0.01%
2
– –
OPENZ
1618
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.63M
$2 ﹤0.01%
10
– –
CHGG icon
1619
Chegg
CHGG
$99.9M
$1 ﹤0.01%
1
– –
ACM icon
1620
Aecom
ACM
$8.67B
– –
-500
Closed -$42.4K
ADEA icon
1621
Adeia
ADEA
$3.01B
– –
-7
Closed -$168
ADT icon
1622
ADT
ADT
$5.06B
– –
-30
Closed -$200
AL
1623
DELISTED
Air Lease Corp
AL
– –
-17
Closed -$1.11K
AMC icon
1624
AMC Entertainment Holdings
AMC
$2.01B
– –
-2
Closed -$2
ANIP icon
1625
ANI Pharmaceuticals
ANIP
$1.76B
– –
-4
Closed -$308
63 64
65
66 67

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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.