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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
UCO icon
1701
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
– –
-115
Closed -$4.52K
UMH
1702
UMH Properties
UMH
$1.31B
– –
-2,000
Closed -$28.9K
USFD icon
1703
US Foods
USFD
$21B
– –
-24
Closed -$2.21K
VFLO icon
1704
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
– –
-2,500
Closed -$98.7K
VIAV icon
1705
Viavi Solutions
VIAV
$10.3B
– –
-12
Closed -$399
VIGI icon
1706
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
– –
-146
Closed -$12.9K
VNO icon
1707
Vornado Realty Trust
VNO
$7.34B
– –
-11
Closed -$292
VRRM icon
1708
Verra Mobility
VRRM
$592M
– –
-36
Closed -$514
WD icon
1709
Walker & Dunlop
WD
$1.61B
– –
-28
Closed -$1.26K
WLDN icon
1710
Willdan Group
WLDN
$1.11B
– –
-414
Closed -$31.7K
XPER icon
1711
Xperi
XPER
$358M
– –
-2
Closed -$11
XYLD icon
1712
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-7,200
Closed -$282K
YUM icon
1713
Yum! Brands
YUM
$40.6B
– –
-309
Closed -$48K
ZETA icon
1714
Zeta Global
ZETA
$4.83B
– –
-3,000
Closed -$47.8K
ZS icon
1715
Zscaler
ZS
$22.6B
– –
-13
Closed -$1.82K
SERV
1716
Serve Robotics
SERV
$429M
– –
-144
Closed -$1.22K
QXO
1717
QXO Inc
QXO
$14.4B
– –
-80
Closed -$1.55K
STRK
1718
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
– –
-243
Closed -$17.2K
BPRE
1719
Bluerock Private Real Estate Fund
BPRE
– –
-3,965
Closed -$65.9K
GAB.RT
1720
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-274,880
Closed -$1.93K
65 66 67 68
69

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PHS
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MAM
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LCM
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PRS
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KCM
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DAM
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CF
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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.