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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
Z icon
1601
Zillow
Z
$7.33B
$32 ﹤0.01%
1
– –
FLRN icon
1602
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$31 ﹤0.01%
+1
New +$31
SFIX
1603
Stitch Fix
SFIX
$395M
$29 ﹤0.01%
7
– –
OGI
1604
Organigram Holdings
OGI
$160M
$26 ﹤0.01%
25
– –
SPCE icon
1605
Virgin Galactic
SPCE
$474M
$23 ﹤0.01%
8
-25
-76% -$82
BBBYW
1606
Neighborhood Intelligence Inc Warrants
BBBYW
$5.7M
$19 ﹤0.01%
47
– –
AIFC
1607
AI Financial Corp
AIFC
$72.9M
$18 ﹤0.01%
30
– –
TDOC icon
1608
Teladoc Health
TDOC
$1.14B
$17 ﹤0.01%
2
-39
-95% -$260
DPG
1609
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$15 ﹤0.01%
1
– –
NTCL
1610
NetClass Technology Inc
NTCL
$4.49M
$14 ﹤0.01%
2
– –
INO icon
1611
Inovio Pharmaceuticals
INO
$146M
$11 ﹤0.01%
10
– –
OPENW
1612
Opendoor Technologies Inc Series K Warrants
OPENW
$4.63M
$5 ﹤0.01%
10
– –
INUV icon
1613
Inuvo
INUV
$10.5M
$4 ﹤0.01%
3
– –
CVM icon
1614
CEL-SCI Corp
CVM
$29.5M
$3 ﹤0.01%
3
– –
BNKK
1615
Bonk Inc
BNKK
$11.8M
$3 ﹤0.01%
2
– –
OPENL
1616
Opendoor Technologies Inc Series A Warrants
OPENL
$3.42M
$3 ﹤0.01%
10
– –
YCBD icon
1617
cbdMD
YCBD
$5.52M
$2 ﹤0.01%
2
-2
-50% -$2
VIVS
1618
VivoSim Labs
VIVS
$3.76M
$2 ﹤0.01%
2
– –
OPENZ
1619
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.36M
$2 ﹤0.01%
10
– –
CHGG icon
1620
Chegg
CHGG
$89.6M
$1 ﹤0.01%
1
– –
ACM icon
1621
Aecom
ACM
$8.55B
– –
-500
Closed -$42.4K
ADEA icon
1622
Adeia
ADEA
$3B
– –
-7
Closed -$168
ADT icon
1623
ADT
ADT
$5.32B
– –
-30
Closed -$200
AL
1624
DELISTED
Air Lease Corp
AL
– –
-17
Closed -$1.11K
AMC icon
1625
AMC Entertainment Holdings
AMC
$2.25B
– –
-2
Closed -$2
63 64
65
66 67

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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
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
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.