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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
+17.84%
1 Year Est. Return
+27.5%
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
1,720
New
111
Increased
525
Reduced
358
Closed
100

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 Miscellaneous 72.07%
2 Technology 11.21%
3 Consumer Discretionary 3.68%
4 Communication Services 3.29%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.5M 0.14%
18,658
+78
+0.4% +$6.05K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.48M 0.14%
12,115
-136
-1% -$15.6K
XOM icon
153
ExxonMobil
XOM
$656B
$1.48M 0.14%
10,828
-69
-0.6% -$10.3K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.48M 0.13%
2,100
-298
-12% -$200K
CVX icon
155
Chevron
CVX
$409B
$1.47M 0.13%
8,882
-56
-0.6% -$10.4K
LMT icon
156
Lockheed Martin
LMT
$121B
$1.44M 0.13%
2,834
+11
+0.4% +$5.95K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.43M 0.13%
9,424
+888
+10% +$132K
CAM
158
AB California Intermediate Municipal ETF
CAM
$1.2B
$1.43M 0.13%
56,893
-162,836
-74% -$4.08M
SDVD icon
159
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$1.41M 0.13%
+61,012
New +$1.38M
HFXI icon
160
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$1.4M 0.13%
36,705
– –
LLY icon
161
Eli Lilly
LLY
$1.02T
$1.39M 0.13%
1,159
+84
+8% +$85.8K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.13%
15,923
-37
-0.2% -$3.11K
CRWD icon
163
CrowdStrike
CRWD
$218B
$1.36M 0.12%
7,144
+1,316
+23% +$187K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.36M 0.12%
19,106
-191
-1% -$13.3K
XMLV icon
165
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.33M 0.12%
20,010
-78
-0.4% -$5.08K
LRCX icon
166
Lam Research
LRCX
$385B
$1.32M 0.12%
3,039
+264
+10% +$80.1K
AXP icon
167
American Express
AXP
$220B
$1.28M 0.12%
3,780
+58
+2% +$18.6K
XMHQ icon
168
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.27M 0.12%
11,284
+1,236
+12% +$135K
FIW icon
169
First Trust Water ETF
FIW
$1.87B
$1.27M 0.12%
11,588
+11,288
+3,763% +$1.19M
LVHI icon
170
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$1.25M 0.11%
30,778
+3,010
+11% +$123K
ROK icon
171
Rockwell Automation
ROK
$48.2B
$1.24M 0.11%
2,501
– –
JNJ icon
172
Johnson & Johnson
JNJ
$663B
$1.21M 0.11%
4,761
+124
+3% +$28.9K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.14M 0.1%
9,741
-35
-0.4% -$4.08K
SPCX
174
SpaceX
SPCX
$1.95T
$1.13M 0.1%
+6,632
New +$1.13M
BAC icon
175
Bank of America
BAC
$438B
$1.12M 0.1%
19,621
-3,809
-16% -$203K
5 6
7
8 9

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WAM
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JVBC
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VC
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MIM
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GA
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BMM
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SR
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Golden State Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Golden State Wealth Management held 1,720 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 111 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

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 111 new positions and closed 100 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.