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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
BFS
1626
Saul Centers
BFS
$841M
– –
-14
Closed -$441
BKSY icon
1627
BlackSky Technology
BKSY
$1.19B
– –
-8,000
Closed -$150K
BLBD icon
1628
Blue Bird Corp
BLBD
$2.18B
– –
-42
Closed -$1.97K
BLV icon
1629
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-37
Closed -$2.64K
BOX icon
1630
Box
BOX
$4.6B
– –
-28
Closed -$837
BR icon
1631
Broadridge
BR
$19B
– –
-11
Closed -$2.46K
BRBR icon
1632
BellRing Brands
BRBR
$1.34B
– –
-45
Closed -$1.2K
BRO icon
1633
Brown & Brown
BRO
$23.9B
– –
-32
Closed -$2.56K
CAAP icon
1634
Corporacion America
CAAP
$4.09B
– –
-179
Closed -$4.65K
CAVA icon
1635
CAVA Group
CAVA
$7.27B
– –
-11
Closed -$646
CGDV icon
1636
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-505
Closed -$22.1K
CLF icon
1637
Cleveland-Cliffs
CLF
$6.99B
– –
-23,653
Closed -$314K
CNQ icon
1638
Canadian Natural Resources
CNQ
$93.8B
– –
-24
Closed -$812
CNRG icon
1639
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-54
Closed -$4.83K
CORT icon
1640
Corcept Therapeutics
CORT
$12B
– –
-386
Closed -$13.4K
COTY icon
1641
Coty
COTY
$2.48B
– –
-413
Closed -$1.27K
CPLS icon
1642
AB Core Plus Bond ETF
CPLS
$211M
– –
-322
Closed -$11.4K
CPT icon
1643
Camden Property Trust
CPT
$11.3B
– –
-6
Closed -$660
CUBE icon
1644
CubeSmart
CUBE
$9.41B
– –
-19
Closed -$685
CYBR
1645
DELISTED
CyberArk
CYBR
– –
-46
Closed -$20.5K
DIVB icon
1646
iShares Core Dividend ETF
DIVB
$1.77B
– –
-92
Closed -$4.89K
DOCS icon
1647
Doximity
DOCS
$4.88B
– –
-125
Closed -$5.54K
DTM icon
1648
DT Midstream
DTM
$13.4B
– –
-60
Closed -$7.18K
DVYE icon
1649
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-101
Closed -$3.16K
EEMV icon
1650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-31
Closed -$1.99K
64 65
66
67 68

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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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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.