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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
GPC icon
1651
Genuine Parts
GPC
$16.6B
– –
-170
Closed -$18K
GPRO icon
1652
GoPro
GPRO
$128M
– –
-9
Closed -$7
GRAB icon
1653
Grab
GRAB
$13.7B
– –
-22,000
Closed -$80.5K
GRX
1654
Gabelli Healthcare & Wellness Trust
GRX
$140M
– –
-1,811
Closed -$16.4K
GSEW icon
1655
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
– –
-1,443
Closed -$122K
GXO icon
1656
GXO Logistics
GXO
$6.21B
– –
-27
Closed -$1.4K
HCWB icon
1657
HCW Biologics
HCWB
$5.35M
– –
-1,667
Closed -$3.6K
HL icon
1658
Hecla Mining
HL
$10.5B
– –
-10
Closed -$186
HPQ icon
1659
HP
HPQ
$23B
– –
-321
Closed -$6.17K
HRL icon
1660
Hormel Foods
HRL
$13.9B
– –
-158
Closed -$3.6K
ICLR icon
1661
Icon
ICLR
$12.9B
– –
-7
Closed -$775
INCY icon
1662
Incyte
INCY
$23.1B
– –
-176
Closed -$16.6K
INSP icon
1663
Inspire Medical Systems
INSP
$1.45B
– –
-17
Closed -$877
IYM icon
1664
iShares US Basic Materials ETF
IYM
$1.16B
– –
-72
Closed -$12.7K
IYT icon
1665
iShares US Transportation ETF
IYT
$2.33B
– –
-184
Closed -$13.7K
JGH icon
1666
Nuveen Global High Income Fund
JGH
$352M
– –
-1,150
Closed -$14.1K
KBWB icon
1667
Invesco KBW Bank ETF
KBWB
$7.11B
– –
-62
Closed -$4.91K
KSS icon
1668
Kohl's
KSS
$2.16B
– –
-4
Closed -$52
LOVE icon
1669
LoveSac
LOVE
$247M
– –
-5
Closed -$74
LRGC icon
1670
AB US Large Cap Strategic Equities ETF
LRGC
$1.29B
– –
-100
Closed -$7.35K
LTPZ icon
1671
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
– –
-732
Closed -$37.4K
MLPA icon
1672
Global X MLP ETF
MLPA
$2.26B
– –
-6
Closed -$336
NTNX icon
1673
Nutanix
NTNX
$14.4B
– –
-21
Closed -$798
NVAX icon
1674
Novavax
NVAX
$1.3B
– –
-2
Closed -$16
OC icon
1675
Owens Corning
OC
$11.3B
– –
-8
Closed -$877
65 66
67
68 69

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MAM
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CPRC
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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.