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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$867K 0.09%
14,147
-912
-6% -$48.9K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$859K 0.09%
3,279
-83
-2% -$22.5K
AIQ icon
178
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$855K 0.09%
18,309
-1,411
-7% -$70.8K
GARP
179
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$848K 0.09%
13,253
+2,203
+20% +$149K
IAU icon
180
iShares Gold Trust
IAU
$67.5B
$829K 0.09%
9,398
+2,570
+38% +$236K
PG icon
181
Procter & Gamble
PG
$339B
$827K 0.09%
5,724
+188
+3% +$28.5K
HTGC icon
182
Hercules Capital
HTGC
$3.23B
$816K 0.09%
55,239
-8,417
-13% -$138K
MRK icon
183
Merck
MRK
$318B
$809K 0.09%
6,725
-399
-6% -$46.1K
TAN icon
184
Invesco Solar ETF
TAN
$1.49B
$808K 0.09%
14,505
– –
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$805K 0.09%
7,262
-1,002
-12% -$116K
FAD icon
186
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$803K 0.09%
5,053
– –
NOC icon
187
Northrop Grumman
NOC
$81.2B
$797K 0.09%
1,167
+35
+3% +$24.2K
FTHI icon
188
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$797K 0.09%
34,711
+29,156
+525% +$688K
MCD icon
189
McDonald's
MCD
$195B
$789K 0.09%
2,538
-285
-10% -$90.8K
SMMU icon
190
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$787K 0.09%
15,608
+17
+0.1% +$861
YLDE icon
191
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$784K 0.09%
14,525
+120
+0.8% +$6.67K
HLT icon
192
Hilton Worldwide
HLT
$71.5B
$781K 0.09%
2,567
+60
+2% +$18.2K
ILDR icon
193
First Trust Innovation Leaders ETF
ILDR
$318M
$773K 0.08%
25,955
-4,271
-14% -$136K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$761K 0.08%
7,569
-342
-4% -$34.4K
FESM icon
195
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$757K 0.08%
19,914
+13,190
+196% +$519K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$757K 0.08%
6,793
+499
+8% +$58.7K
DUK icon
197
Duke Energy
DUK
$97.3B
$753K 0.08%
5,753
-591
-9% -$73.9K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$753K 0.08%
6,213
+23
+0.4% +$2.94K
HDMV icon
199
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$749K 0.08%
20,358
-3,846
-16% -$142K
FCPI icon
200
Fidelity Stocks for Inflation ETF
FCPI
$283M
$743K 0.08%
15,107
-24,589
-62% -$1.24M
6 7
8
9 10

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MAM
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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.