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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
JLL icon
1676
Jones Lang LaSalle
JLL
$16.7B
– –
-6
Closed -$2.02K
JPLD icon
1677
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-2,530
Closed -$132K
KIM icon
1678
Kimco Realty
KIM
$16.4B
– –
-513
Closed -$10.4K
KNSL icon
1679
Kinsale Capital Group
KNSL
$8.51B
– –
-28
Closed -$11K
HAPN
1680
Happen Inc
HAPN
$2.24B
– –
-88
Closed -$1.67K
LSTR icon
1681
Landstar System
LSTR
$6.21B
– –
-50
Closed -$7.21K
LW icon
1682
Lamb Weston
LW
$7.19B
– –
-19
Closed -$796
LXRX icon
1683
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-3,700
Closed -$4.25K
MAIN icon
1684
Main Street Capital
MAIN
$5.48B
– –
-14
Closed -$845
MGK icon
1685
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-225
Closed -$18.6K
MGV icon
1686
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-553
Closed -$78.1K
MIDD icon
1687
Middleby
MIDD
$6.08B
– –
-5
Closed -$743
MLI icon
1688
Mueller Industries
MLI
$15.2B
– –
-326
Closed -$18.7K
MMSI icon
1689
Merit Medical Systems
MMSI
$5.32B
– –
-23
Closed -$2.03K
MNDY icon
1690
monday.com
MNDY
$3.94B
– –
-3
Closed -$443
MNKD icon
1691
MannKind Corp
MNKD
$1.32B
– –
-500
Closed -$2.83K
NFG icon
1692
National Fuel Gas
NFG
$7.65B
– –
-410
Closed -$32.9K
NNN icon
1693
NNN REIT
NNN
$8.99B
– –
-13
Closed -$515
NULV icon
1694
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
– –
-660
Closed -$29.8K
NWN icon
1695
Northwest Natural Holdings
NWN
$2.12B
– –
-241
Closed -$11.3K
OGE icon
1696
OGE Energy
OGE
$9.71B
– –
-795
Closed -$34K
OGS icon
1697
ONE Gas
OGS
$5.04B
– –
-127
Closed -$9.88K
OMCL icon
1698
Omnicell
OMCL
$1.68B
– –
-24
Closed -$1.09K
ORI icon
1699
Old Republic International
ORI
$10.4B
– –
-13
Closed -$593
PATH icon
1700
UiPath
PATH
$7.8B
– –
-62
Closed -$1.02K
66 67
68
69 70

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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.