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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
ETN icon
176
Eaton
ETN
$158B
$1.09M 0.1%
2,558
+107
+4% +$43.1K
CFA icon
177
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$1.09M 0.1%
10,986
-13
-0.1% -$1.25K
FESM icon
178
Fidelity Enhanced Small Cap Core ETF
FESM
$5.98B
$1.05M 0.1%
21,830
+1,916
+10% +$84.2K
AFG icon
179
American Financial Group
AFG
$11.7B
$1.05M 0.1%
7,500
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$77.1B
$1.04M 0.1%
10,057
-63
-0.6% -$6.48K
CMF icon
181
iShares California Muni Bond ETF
CMF
$4.57B
$1.03M 0.09%
17,906
+16,151
+920% +$925K
GEM icon
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.03M 0.09%
19,766
-658
-3% -$32.6K
VTV icon
183
Vanguard Value ETF
VTV
$187B
$993K 0.09%
4,554
-54
-1% -$11.3K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.7B
$979K 0.09%
3,229
-50
-2% -$14.3K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$977K 0.09%
9,688
+2,119
+28% +$213K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$969K 0.09%
11,659
-3
-0% -$251
XSHQ icon
187
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$952K 0.09%
19,682
-1,655
-8% -$75.3K
FAD icon
188
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$950K 0.09%
4,753
-300
-6% -$54.6K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$945K 0.09%
15,833
+2,299
+17% +$135K
VZ icon
190
Verizon
VZ
$185B
$944K 0.09%
22,289
+234
+1% +$11K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$940K 0.09%
5,926
-669
-10% -$99.5K
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$938K 0.09%
3,229
-1,970
-38% -$556K
MCK icon
193
McKesson
MCK
$95.3B
$936K 0.09%
1,239
-29
-2% -$23K
FLMI icon
194
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$935K 0.09%
37,148
+1,049
+3% +$26.2K
YNOT
195
Horizon Digital Frontier ETF
YNOT
$119M
$934K 0.09%
28,201
+1,393
+5% +$44.2K
SO icon
196
Southern Company
SO
$108B
$904K 0.08%
9,441
+12
+0.1% +$1.13K
FTHI icon
197
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$892K 0.08%
37,388
+2,677
+8% +$63.4K
TOUS icon
198
T. Rowe Price International Equity ETF
TOUS
$1.55B
$876K 0.08%
22,837
-3,305
-13% -$122K
MRK icon
199
Merck
MRK
$315B
$873K 0.08%
6,790
+65
+1% +$7.61K
LIN icon
200
Linde
LIN
$235B
$858K 0.08%
1,654
+543
+49% +$275K
6 7
8
9 10

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MAM
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CPRC
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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.