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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
AOR icon
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$735K 0.08%
11,417
-105
-0.9% -$6.92K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$732K 0.08%
13,534
+92
+0.7% +$5.15K
ARM icon
203
Arm
ARM
$302B
$728K 0.08%
4,810
+440
+10% +$53.4K
FDVV icon
204
Fidelity High Dividend ETF
FDVV
$10.4B
$727K 0.08%
13,162
-20,443
-61% -$1.18M
ISRG icon
205
Intuitive Surgical
ISRG
$134B
$723K 0.08%
1,568
+24
+2% +$12.1K
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$722K 0.08%
1,469
+5
+0.3% +$2.71K
GAL icon
207
State Street Global Allocation ETF
GAL
$313M
$717K 0.08%
14,493
-2,483
-15% -$126K
YNOT
208
Horizon Digital Frontier ETF
YNOT
$141M
$712K 0.08%
+26,808
New +$762K
APO icon
209
Apollo Global Management
APO
$73.4B
$710K 0.08%
6,369
+111
+2% +$13.8K
FMDE icon
210
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$697K 0.08%
19,375
+13,108
+209% +$485K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$105B
$680K 0.07%
22,161
+1,534
+7% +$46.5K
TXRH icon
212
Texas Roadhouse
TXRH
$13.7B
$675K 0.07%
4,090
+200
+5% +$35.9K
SPMB icon
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$662K 0.07%
29,548
-4,092
-12% -$92.1K
DELL icon
214
Dell
DELL
$293B
$661K 0.07%
4,026
-330
-8% -$44K
NEE icon
215
NextEra Energy
NEE
$177B
$660K 0.07%
7,103
-38
-0.5% -$3.38K
TBLL icon
216
Invesco Short Term Treasury ETF
TBLL
$2.61B
$641K 0.07%
6,072
-1,342
-18% -$142K
AMGN icon
217
Amgen
AMGN
$222B
$636K 0.07%
1,808
-19
-1% -$6.77K
DIS icon
218
Walt Disney
DIS
$181B
$611K 0.07%
6,342
-1,053
-14% -$111K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.5B
$608K 0.07%
8,664
-128
-1% -$9.18K
BWXT icon
220
BWX Technologies
BWXT
$15.6B
$604K 0.07%
2,955
-290
-9% -$58.9K
NKE icon
221
Nike
NKE
$61.9B
$601K 0.07%
11,379
+5,726
+101% +$347K
LRCX icon
222
Lam Research
LRCX
$390B
$593K 0.06%
2,775
-97
-3% -$21.7K
ABBV icon
223
AbbVie
ABBV
$435B
$590K 0.06%
2,710
+225
+9% +$49.9K
HELO icon
224
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$589K 0.06%
9,216
+537
+6% +$35.6K
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$11B
$587K 0.06%
11,727
+10,227
+682% +$514K
7 8
9
10 11

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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.