Golden State Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$7.67M |
| 4 |
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 |
First Trust Value Line Dividend Fund
FVD
|
+$5.82M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.36M |
| 3 |
CAM
AB California Intermediate Municipal ETF
CAM
|
+$4.08M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$3.99M |
| 5 |
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% |
Similar funds
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.