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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
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
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 | Miscellaneous | 47.27% |
| 2 | Technology | 32.22% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Netflix
NFLX
$293B
| $1.45M | 0.95% |
20,264
+1,919
| +10% | +$169K |
2025 Q4
2 quarters
|
|
27
Walmart Inc
WMT
$883B
| $1.25M | 0.82% |
11,060
-34
| -0.3% | -$4.22K |
2025 Q4
2 quarters
|
|
28
Seagate
STX
$178B
| $1.22M | 0.8% |
1,269
+3
| +0.2% | +$2.29K |
2025 Q4
2 quarters
|
|
29
Marvell Technology
MRVL
$247B
| $1.22M | 0.8% |
4,094
+15
| +0.4% | +$3.01K |
2025 Q4
2 quarters
|
|
30
Johnson & Johnson
JNJ
$630B
| $1.1M | 0.72% |
4,337
-1,650
| -28% | -$385K |
2025 Q4
2 quarters
|
|
31
Visa
V
$724B
| $1M | 0.66% |
2,920
+187
| +7% | +$60K |
2025 Q4
2 quarters
|
|
32
Goldman Sachs
GS
$261B
| $965K | 0.63% |
954
-26
| -3% | -$25.3K |
2025 Q4
2 quarters
|
|
33
Home Depot
HD
$290B
| $951K | 0.62% |
2,697
+114
| +4% | +$37.1K |
2025 Q4
2 quarters
|
|
34
Morgan Stanley
MS
$298B
| $925K | 0.61% |
4,424
-107
| -2% | -$21.2K |
2025 Q4
2 quarters
|
|
35
Costco
COST
$420B
| $917K | 0.6% |
980
+16
| +2% | +$15.9K |
2025 Q4
2 quarters
|
|
|
DDFM
36
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.5M
| $824K | 0.54% |
41,700
| – | – |
2026 Q1
1 quarter
|
|
37
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $817K | 0.53% |
13,960
-100
| -0.7% | -$5.72K |
2025 Q4
2 quarters
|
|
38
CrowdStrike
CRWD
$282B
| $797K | 0.52% |
4,176
+308
| +8% | +$43.8K |
2025 Q4
2 quarters
|
|
39
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $781K | 0.51% |
13,115
| – | – |
2025 Q4
2 quarters
|
|
40
TSMC
TSM
$2.35T
| $777K | 0.51% |
1,634
-72
| -4% | -$29.2K |
2025 Q4
2 quarters
|
|
41
Vertiv
VRT
$93.5B
| $770K | 0.5% |
2,301
+32
| +1% | +$10.1K |
2025 Q4
2 quarters
|
|
42
Mastercard
MA
$516B
| $749K | 0.49% |
1,458
+104
| +8% | +$51.9K |
2025 Q4
2 quarters
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $735K | 0.48% |
4,473
+2,612
| +140% | +$415K |
2025 Q4
2 quarters
|
|
|
ACII
44
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $706K | 0.46% |
27,734
-1,438
| -5% | -$36.9K |
2025 Q4
2 quarters
|
|
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
| $654K | 0.43% |
27,430
+15,843
| +137% | +$375K |
2026 Q1
1 quarter
|
|
46
KLA
KLAC
$255B
| $629K | 0.41% |
2,086
+66
| +3% | +$13.1K |
2025 Q4
2 quarters
|
|
47
Arm
ARM
$284B
| $607K | 0.4% |
1,712
+38
| +2% | +$10.1K |
2026 Q1
1 quarter
|
|
48
Invesco QQQ Trust
QQQ
$507B
| $599K | 0.39% |
813
-71
| -8% | -$48.8K |
2025 Q4
2 quarters
|
|
49
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $596K | 0.39% |
4,505
| – | – |
2025 Q4
2 quarters
|
|
50
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $516K | 0.34% |
9,870
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.
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.