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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
PCTY icon
1701
Paylocity
PCTY
$7.88B
– –
-9
Closed -$1.37K
PD icon
1702
PagerDuty
PD
$920M
– –
-25
Closed -$328
PEJ icon
1703
Invesco Leisure and Entertainment ETF
PEJ
$305M
– –
-500
Closed -$30.7K
PGX icon
1704
Invesco Preferred ETF
PGX
$3.77B
– –
-129
Closed -$1.45K
PKST
1705
DELISTED
Peakstone Realty Trust
PKST
– –
-865
Closed -$12.4K
POWL icon
1706
Powell Industries
POWL
$7.57B
– –
-105
Closed -$11.2K
PPC icon
1707
Pilgrim's Pride
PPC
$6.4B
– –
-36
Closed -$1.4K
PSNY icon
1708
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-16
Closed -$342
QQEW icon
1709
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-429
Closed -$61K
RFI
1710
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-1,462
Closed -$16.2K
RYAN icon
1711
Ryan Specialty Holdings
RYAN
$10.9B
– –
-273
Closed -$14.1K
SCCO icon
1712
Southern Copper
SCCO
$170B
– –
-2
Closed -$287
SCHO icon
1713
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-683
Closed -$16.7K
SF
1714
Stifel
SF
$12.6B
– –
-26
Closed -$2.13K
SG icon
1715
Sweetgreen
SG
$648M
– –
-150
Closed -$1.01K
SKYW icon
1716
Skywest
SKYW
$4.17B
– –
-23
Closed -$2.31K
SMB icon
1717
VanEck Short Muni ETF
SMB
$314M
– –
-8,414
Closed -$146K
SPTL icon
1718
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-57
Closed -$1.51K
SPTM icon
1719
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-96
Closed -$8K
SRVR icon
1720
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
– –
-6
Closed -$172
STEP icon
1721
StepStone Group
STEP
$3.79B
– –
-18
Closed -$1.16K
STWD icon
1722
Starwood Property Trust
STWD
$6.1B
– –
-267
Closed -$4.81K
TIPX icon
1723
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-1,570
Closed -$30K
TNL icon
1724
Travel + Leisure Co
TNL
$4.51B
– –
-250
Closed -$17.6K
TREX icon
1725
Trex
TREX
$4.87B
– –
-50
Closed -$1.75K
66 67 68
69
70

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MAM
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KCM
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MIA
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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.