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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
FMDE icon
201
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$854K 0.08%
21,055
+1,680
+9% +$65.3K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$854K 0.08%
6,000
-213
-3% -$29.2K
PG icon
203
Procter & Gamble
PG
$347B
$853K 0.08%
5,814
+90
+2% +$13.1K
TAN icon
204
Invesco Solar ETF
TAN
$1.54B
$852K 0.08%
14,410
-95
-0.7% -$5.77K
CEG icon
205
Constellation Energy
CEG
$98.2B
$852K 0.08%
3,428
-3,461
-50% -$975K
HLT icon
206
Hilton Worldwide
HLT
$73.8B
$850K 0.08%
2,571
+4
+0.2% +$1.31K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.6B
$848K 0.08%
2,821
+502
+22% +$141K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$101B
$839K 0.08%
26,461
+4,300
+19% +$136K
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$833K 0.08%
46,591
-125,303
-73% -$2.26M
TBLL icon
210
Invesco Short Term Treasury ETF
TBLL
$2.58B
$831K 0.08%
7,876
+1,804
+30% +$191K
YLDE icon
211
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$816K 0.07%
14,675
+150
+1% +$8.31K
NFLX icon
212
Netflix
NFLX
$285B
$815K 0.07%
11,410
-1,775
-13% -$156K
ANET icon
213
Arista Networks
ANET
$220B
$812K 0.07%
4,780
+33
+0.7% +$5.18K
SMMU icon
214
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$808K 0.07%
16,001
+393
+3% +$19.8K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$807K 0.07%
11,613
+196
+2% +$13.3K
QCOM icon
216
Qualcomm
QCOM
$185B
$803K 0.07%
4,347
+87
+2% +$16.3K
GE icon
217
GE Aerospace
GE
$354B
$800K 0.07%
2,140
+110
+5% +$34.4K
WDC icon
218
Western Digital
WDC
$192B
$796K 0.07%
1,245
+4
+0.3% +$1.95K
TER icon
219
Teradyne
TER
$57.8B
$793K 0.07%
1,639
– –
HDMV icon
220
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$790K 0.07%
21,356
+998
+5% +$37.5K
TXRH icon
221
Texas Roadhouse
TXRH
$12.6B
$790K 0.07%
4,090
– –
GVA icon
222
Granite Construction
GVA
$5.5B
$790K 0.07%
4,998
+118
+2% +$16K
APO icon
223
Apollo Global Management
APO
$68.6B
$787K 0.07%
6,654
+285
+4% +$35.8K
UNH icon
224
UnitedHealth
UNH
$392B
$785K 0.07%
1,889
+171
+10% +$63.4K
ASTS icon
225
AST SpaceMobile
ASTS
$18.5B
$767K 0.07%
8,632
+4,619
+115% +$403K
7 8
9
10 11

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MAM
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CPRC
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LCM
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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.