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GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.16%
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
LVHI icon
151
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$1.13M 0.12%
27,768
+130
+0.5% +$5.11K
VZ icon
152
Verizon
VZ
$185B
$1.11M 0.12%
22,055
-1,723
-7% -$79.9K
MCK icon
153
McKesson
MCK
$96.6B
$1.1M 0.12%
1,268
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.09M 0.12%
23,882
-6,202
-21% -$291K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.07M 0.12%
9,776
-72
-0.7% -$8.41K
XMHQ icon
156
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$1.04M 0.11%
10,048
+816
+9% +$86.6K
CFA icon
157
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$1.01M 0.11%
10,999
-108
-1% -$10.1K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.11%
9,436
-356
-4% -$40.4K
LLY icon
159
Eli Lilly
LLY
$1.04T
$989K 0.11%
1,075
+116
+12% +$118K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$77.2B
$983K 0.11%
10,120
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$967K 0.11%
6,595
-352
-5% -$54.3K
AFG icon
162
American Financial Group
AFG
$11.7B
$958K 0.1%
7,500
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$956K 0.1%
11,662
– –
SO icon
164
Southern Company
SO
$107B
$910K 0.1%
9,429
+37
+0.4% +$3.42K
SPTI icon
165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$905K 0.1%
31,563
-15,313
-33% -$441K
VTV icon
166
Vanguard Value ETF
VTV
$188B
$904K 0.1%
4,608
-838
-15% -$168K
TOUS icon
167
T. Rowe Price International Equity ETF
TOUS
$1.55B
$903K 0.1%
26,142
+19,237
+279% +$692K
XSHQ icon
168
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$900K 0.1%
21,337
+251
+1% +$10.9K
ROK icon
169
Rockwell Automation
ROK
$51.9B
$898K 0.1%
2,501
– –
FLMI icon
170
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$895K 0.1%
36,099
+334
+0.9% +$8.37K
FCAL icon
171
First Trust California Municipal High income ETF
FCAL
$220M
$893K 0.1%
18,275
-1,266
-6% -$62.7K
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$886K 0.1%
8,799
+7,303
+488% +$746K
GEM icon
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$882K 0.1%
20,424
-12,912
-39% -$578K
FSMD icon
174
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$878K 0.1%
19,629
-31,366
-62% -$1.44M
ETN icon
175
Eaton
ETN
$158B
$877K 0.1%
2,451
-14
-0.6% -$4.98K
5 6
7
8 9

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BDF
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GIG
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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.