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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
Cap. Flow
-$8.41M
Cap. Flow %
-5.5%
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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.8M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.79M
2
UNH icon
UnitedHealth
UNH
+$1.91M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K
5
NKE icon
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
NFLX icon
26
Netflix
NFLX
$342B
$1.45M 0.95%
20,264
+1,919
+10% +$169K
WMT icon
27
Walmart Inc
WMT
$839B
$1.25M 0.82%
11,060
-34
-0.3% -$4.22K
STX icon
28
Seagate
STX
$186B
$1.22M 0.8%
1,269
+3
+0.2% +$2.29K
MRVL icon
29
Marvell Technology
MRVL
$216B
$1.22M 0.8%
4,094
+15
+0.4% +$3.01K
JNJ icon
30
Johnson & Johnson
JNJ
$658B
$1.1M 0.72%
4,337
-1,650
-28% -$385K
V icon
31
Visa
V
$717B
$1M 0.66%
2,920
+187
+7% +$60K
GS icon
32
Goldman Sachs
GS
$308B
$965K 0.63%
954
-26
-3% -$25.3K
HD icon
33
Home Depot
HD
$337B
$951K 0.62%
2,697
+114
+4% +$37.1K
MS icon
34
Morgan Stanley
MS
$340B
$925K 0.61%
4,424
-107
-2% -$21.2K
COST icon
35
Costco
COST
$426B
$917K 0.6%
980
+16
+2% +$15.9K
DDFM
36
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.1M
$824K 0.54%
41,700
– –
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$817K 0.53%
13,960
-100
-0.7% -$5.72K
CRWD icon
38
CrowdStrike
CRWD
$189B
$797K 0.52%
4,176
+308
+8% +$43.8K
FJUL icon
39
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$781K 0.51%
13,115
– –
TSM icon
40
TSMC
TSM
$2.16T
$777K 0.51%
1,634
-72
-4% -$29.2K
VRT icon
41
Vertiv
VRT
$98.5B
$770K 0.5%
2,301
+32
+1% +$10.1K
MA icon
42
Mastercard
MA
$525B
$749K 0.49%
1,458
+104
+8% +$51.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$735K 0.48%
4,473
+2,612
+140% +$415K
ACII
44
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$706K 0.46%
27,734
-1,438
-5% -$36.9K
FTHI icon
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$654K 0.43%
27,430
+15,843
+137% +$375K
KLAC icon
46
KLA
KLAC
$240B
$629K 0.41%
2,086
+66
+3% +$13.1K
ARM icon
47
Arm
ARM
$258B
$607K 0.4%
1,712
+38
+2% +$10.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$486B
$599K 0.39%
813
-71
-8% -$48.8K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$596K 0.39%
4,505
– –
FMAR icon
50
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$516K 0.34%
9,870
– –
1
2
3 4

Similar funds

LBC
Lane Brothers & Co Prescott, Arizona $153M AUM
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
DFG
DiPaolo Financial Group Lutz, Florida $153M AUM

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.