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GWM
Goldenstone Wealth Management Portfolio holdings
AUM
$153M
This Fund
S&P 500
This Quarter
Est. Return
+28.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
93
New
4
Increased
39
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$4.26M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.8M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$602K |
| 5 |
Microsoft
MSFT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.79M |
| 2 |
UnitedHealth
UNH
|
+$1.91M |
| 3 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
+$1.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$997K |
| 5 |
Nike
NKE
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.22% |
| 2 | Communication Services | 6.44% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $16.9M | 11.06% |
463,059
+50,312
| +12% | +$1.8M |
|
|
DDTN
2
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
| $15M | 9.81% |
735,350
-25,355
| -3% | -$506K |
|
3
Apple
AAPL
$4.52T
| $7.83M | 5.12% |
27,052
+656
| +2% | +$188K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $7.4M | 4.84% |
146,939
-154,639
| -51% | -$7.79M |
|
|
5
Microsoft
MSFT
$3.65T
| $6.66M | 4.36% |
17,856
+1,228
| +7% | +$497K |
|
6
Applied Materials
AMAT
$381B
| $6.65M | 4.35% |
9,195
+21
| +0.2% | +$9.69K |
|
7
NVIDIA
NVDA
$5.16T
| $6.4M | 4.19% |
31,996
+816
| +3% | +$168K |
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $5.28M | 3.46% |
14,950
+92
| +0.6% | +$32.9K |
|
9
Advanced Micro Devices
AMD
$782B
| $5.11M | 3.34% |
8,798
-106
| -1% | -$43.5K |
|
10
Lam Research
LRCX
$394B
| $4.41M | 2.89% |
10,180
-213
| -2% | -$64.7K |
|
|
ACYN
11
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $4.28M | 2.8% |
+205,707
| New | +$4.26M |
|
12
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.04B
| $4.24M | 2.77% |
151,750
-3,804
| -2% | -$105K |
|
13
ASML
ASML
$670B
| $3.99M | 2.61% |
2,007
+8
| +0.4% | +$12.7K |
|
14
Amazon
AMZN
$2.82T
| $3.89M | 2.55% |
16,341
+617
| +4% | +$155K |
|
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
| $3.18M | 2.08% |
81,056
-5,941
| -7% | -$227K |
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $3.16M | 2.07% |
73,232
-2,652
| -3% | -$111K |
|
17
Meta Platforms (Facebook)
META
$1.45T
| $2.78M | 1.82% |
4,938
+402
| +9% | +$246K |
|
18
Broadcom
AVGO
$1.7T
| $2.55M | 1.67% |
6,759
+125
| +2% | +$50.1K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $2.21M | 1.44% |
21,568
-376
| -2% | -$35.5K |
|
|
20
iShares Core S&P 500 ETF
IVV
$894B
| $2.09M | 1.37% |
2,795
+827
| +42% | +$602K |
|
21
Tesla
TSLA
$1.38T
| $1.74M | 1.14% |
4,126
+264
| +7% | +$105K |
|
22
Caterpillar
CAT
$373B
| $1.68M | 1.1% |
1,577
-42
| -3% | -$36.9K |
|
|
NNOV
23
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80M
| $1.59M | 1.04% |
50,670
-6,575
| -11% | -$200K |
|
24
JPMorgan Chase
JPM
$948B
| $1.59M | 1.04% |
4,858
+96
| +2% | +$29.8K |
|
|
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
| $1.55M | 1.01% |
13,214
+10,139
| +330% | +$1.18M |
|
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Goldenstone Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Goldenstone Wealth Management held 93 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Goldenstone Wealth Management withdrew a net $8.41M in Q2 2026, closing 17 positions and reducing 27 holdings. Its most notable exit was Innovator Equity Defined Protection ETF - 6mo Jan/Jul, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Goldenstone Wealth Management opened a new position in FT Vest Laddered Autocallable Barrier & Income ETF worth $4.28M.
- Goldenstone Wealth Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 205,707 shares worth $4.28M.
- Goldenstone Wealth Management added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $1.8M increase.
- Goldenstone Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.79M.
- Goldenstone Wealth Management fully exited Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q2 2026, selling an estimated $1.79M.
- Goldenstone Wealth Management's ten largest holdings make up 53% of its $153M portfolio in Q2 2026.
- Goldenstone Wealth Management opened 4 new positions and closed 17 in Q2 2026.
- Goldenstone Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.
Based on Goldenstone Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.