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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
OSCR icon
1676
Oscar Health
OSCR
$8.89B
– –
-5,850
Closed -$67.1K
OWL icon
1677
Blue Owl Capital
OWL
$6.19B
– –
-350
Closed -$3.2K
PBT
1678
Permian Basin Royalty Trust
PBT
$1.37B
– –
-2,446
Closed -$52.6K
PCQ
1679
Pimco California Municipal Income Fund
PCQ
$165M
– –
-3,061
Closed -$26.3K
PENN icon
1680
PENN Entertainment
PENN
$2.8B
– –
-73
Closed -$1.1K
PHR icon
1681
Phreesia
PHR
$619M
– –
-20
Closed -$168
PNR icon
1682
Pentair
PNR
$10.2B
– –
-62
Closed -$5.43K
PODD icon
1683
Insulet
PODD
$11B
– –
-32
Closed -$6.71K
QTWO icon
1684
Q2 Holdings
QTWO
$3.31B
– –
-19
Closed -$899
RARE icon
1685
Ultragenyx Pharmaceutical
RARE
$2.72B
– –
-66
Closed -$1.38K
RWT
1686
Redwood Trust
RWT
$636M
– –
-1,058
Closed -$5.93K
SAP icon
1687
SAP
SAP
$174B
– –
-11
Closed -$1.88K
ECHO
1688
EchoStar
ECHO
$26.7B
– –
-6
Closed -$702
SCKT icon
1689
Socket Mobile
SCKT
$3.94M
– –
-5
Closed -$4
SEVN
1690
Seven Hills Realty Trust
SEVN
$183M
– –
-982
Closed -$8.07K
SPHY icon
1691
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-1,888
Closed -$44K
SPRY icon
1692
ARS Pharmaceuticals
SPRY
$602M
– –
-484
Closed -$3.89K
SPYI icon
1693
NEOS S&P 500 High Income ETF
SPYI
$10.6B
– –
-19
Closed -$953
STNC icon
1694
Hennessy Sustainable ETF
STNC
$93.9M
– –
-522
Closed -$17.7K
STNE icon
1695
StoneCo
STNE
$2.76B
– –
-21
Closed -$297
SWX icon
1696
Southwest Gas
SWX
$6.72B
– –
-551
Closed -$47.9K
TDG icon
1697
TransDigm Group
TDG
$66.8B
– –
-43
Closed -$50.8K
TRVG
1698
trivago
TRVG
$380M
– –
-4
Closed -$11
TYL icon
1699
Tyler Technologies
TYL
$11.7B
– –
-3
Closed -$1.03K
UA icon
1700
Under Armour Class C
UA
$3.02B
– –
-151
Closed -$874
65 66 67
68
69

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MAM
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CPRC
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LCM
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KCM
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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.