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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
OPENW
1601
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$6 ﹤0.01%
10
– –
BNKK
1602
Bonk Inc
BNKK
$8.4M
$5 ﹤0.01%
2
– –
SCKT icon
1603
Socket Mobile
SCKT
$3.18M
$4 ﹤0.01%
5
– –
YCBD icon
1604
cbdMD
YCBD
$5.93M
$4 ﹤0.01%
4
– –
VIVS
1605
VivoSim Labs
VIVS
$1.64M
$3 ﹤0.01%
2
– –
AMC icon
1606
AMC Entertainment Holdings
AMC
$2.31B
$2 ﹤0.01%
2
– –
OPENL
1607
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$2 ﹤0.01%
10
– –
OPENZ
1608
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$2 ﹤0.01%
10
– –
CHGG icon
1609
Chegg
CHGG
$102M
$1 ﹤0.01%
1
– –
AGX icon
1610
Argan
AGX
$8.37B
– –
-12
Closed -$3.76K
AIN icon
1611
Albany International
AIN
$1.78B
– –
-91
Closed -$4.61K
ALLY icon
1612
Ally Financial
ALLY
$13.3B
– –
-27
Closed -$1.22K
ALNY icon
1613
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-72
Closed -$28.6K
AMBA icon
1614
Ambarella
AMBA
$3.81B
– –
-12
Closed -$850
AMH icon
1615
American Homes 4 Rent
AMH
$12.5B
– –
-633
Closed -$20.3K
AOK icon
1616
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-657
Closed -$26.4K
APPF icon
1617
AppFolio
APPF
$7.04B
– –
-12
Closed -$2.79K
APTV icon
1618
Aptiv
APTV
$10.3B
– –
-46
Closed -$3.5K
ARQT icon
1619
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-59
Closed -$1.71K
ATEC icon
1620
Alphatec Holdings
ATEC
$1.44B
– –
-144
Closed -$3.03K
CVSA
1621
Covista Inc
CVSA
$4.8B
– –
-24
Closed -$2.48K
AVY icon
1622
Avery Dennison
AVY
$13.4B
– –
-5
Closed -$909
AVUV icon
1623
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-355
Closed -$36.2K
AZTA icon
1624
Azenta
AZTA
$1.48B
– –
-73
Closed -$2.43K
BFAM icon
1625
Bright Horizons
BFAM
$3.86B
– –
-14
Closed -$1.42K
63 64
65
66 67

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DAM
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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.