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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
EGP icon
1651
EastGroup Properties
EGP
$10.9B
– –
-7
Closed -$1.25K
EMN icon
1652
Eastman Chemical
EMN
$8.42B
– –
-29
Closed -$1.85K
EQTY icon
1653
Kovitz Core Equity ETF
EQTY
$1.47B
– –
-256
Closed -$6.91K
ESGD icon
1654
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-359
Closed -$34.2K
ESTC icon
1655
Elastic
ESTC
$7.81B
– –
-12
Closed -$905
EXAS
1656
DELISTED
Exact Sciences
EXAS
– –
-11
Closed -$1.12K
FENI icon
1657
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-60
Closed -$2.19K
FG icon
1658
F&G Annuities & Life
FG
$3.62B
– –
-33
Closed -$1.02K
FGD icon
1659
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-107
Closed -$3.24K
FHLC icon
1660
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-687
Closed -$51.1K
FIBK icon
1661
First Interstate BancSystem
FIBK
$3.58B
– –
-2,401
Closed -$83.1K
FNDA icon
1662
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-48
Closed -$1.52K
FNDC icon
1663
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-16
Closed -$737
FNDX icon
1664
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-93
Closed -$2.54K
FUTY icon
1665
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-18
Closed -$994
FYBR
1666
DELISTED
Frontier Communications
FYBR
– –
-223
Closed -$8.49K
GSHD icon
1667
Goosehead Insurance
GSHD
$2.32B
– –
-16
Closed -$1.18K
GT icon
1668
Goodyear
GT
$1.85B
– –
-69
Closed -$604
HAUZ icon
1669
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-12
Closed -$285
HCAT icon
1670
Health Catalyst
HCAT
$128M
– –
-15
Closed -$36
HTUS icon
1671
Hull Tactical US ETF
HTUS
$163M
– –
-259
Closed -$10.3K
HUBS icon
1672
HubSpot
HUBS
$10.5B
– –
-29
Closed -$11.6K
HYLS icon
1673
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-13,780
Closed -$577K
IBKR icon
1674
Interactive Brokers
IBKR
$39.8B
– –
-172
Closed -$11.1K
IMTM icon
1675
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-932
Closed -$44.7K
65 66
67
68 69

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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
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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.