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GWM

Goldenstone Wealth Management Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.81M
Cap. Flow
+$7.25M
Cap. Flow %
5.28%
Top 10 Hldgs %
55.59%
Holding
92
New
8
Increased
47
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.79M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.14M
3
DDFM
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
+$788K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$696K
5
LRCX icon
Lam Research
LRCX
+$536K

Top Sells

Rank Stock Value
1
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$244K
2
BKNG icon
Booking.com
BKNG
+$223K
3
ROK icon
Rockwell Automation
ROK
+$209K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K
5
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Communication Services 6.71%
3 Consumer Discretionary 5.06%
4 Financials 4.98%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.38M 1%
11,094
-43
-0.4% -$5.28K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.94%
1,968
+4
+0.2% +$2.73K
CAT icon
28
Caterpillar
CAT
$387B
$1.15M 0.83%
1,619
-62
-4% -$42.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$997K 0.73%
2,080
– –
COST icon
30
Costco
COST
$420B
$961K 0.7%
964
+8
+0.8% +$7.8K
HD icon
31
Home Depot
HD
$355B
$849K 0.62%
2,583
+30
+1% +$10.9K
GS icon
32
Goldman Sachs
GS
$303B
$829K 0.6%
980
-8
-0.8% -$7.14K
V icon
33
Visa
V
$677B
$826K 0.6%
2,733
+154
+6% +$49.5K
DDFM
34
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$783K 0.57%
+41,700
New +$788K
NKE icon
35
Nike
NKE
$61.9B
$756K 0.55%
14,314
+4
+0% +$243
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$751K 0.55%
14,060
-120
-0.8% -$6.57K
MS icon
37
Morgan Stanley
MS
$340B
$746K 0.54%
4,531
+70
+2% +$12.1K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$742K 0.54%
2,850
– –
ACII
39
Innovator Index Autocallable Income Strategy ETF
ACII
$123M
$732K 0.53%
29,172
+20,692
+244% +$526K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$718K 0.52%
13,115
-50
-0.4% -$2.8K
MA icon
41
Mastercard
MA
$493B
$677K 0.49%
1,354
+76
+6% +$40K
CSX icon
42
CSX Corp
CSX
$93.1B
$582K 0.42%
14,172
– –
TSM icon
43
TSMC
TSM
$2.18T
$576K 0.42%
1,706
-20
-1% -$6.88K
VRT icon
44
Vertiv
VRT
$105B
$568K 0.41%
2,269
+4
+0.2% +$888
XOM icon
45
ExxonMobil
XOM
$634B
$566K 0.41%
3,339
+10
+0.3% +$1.46K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$510K 0.37%
884
+2
+0.2% +$1.22K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.7B
$506K 0.37%
4,505
– –
BLK icon
48
Blackrock
BLK
$176B
$500K 0.36%
520
+17
+3% +$17.9K
STX icon
49
Seagate
STX
$184B
$496K 0.36%
1,266
– –
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$479K 0.35%
11,736
+409
+4% +$18.1K
1
2
3 4

Similar funds

APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return

Goldenstone Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Goldenstone Wealth Management held 92 positions worth $137M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Goldenstone Wealth Management deployed $7.25M of net new capital in Q1 2026, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 61,510 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Equity Dual Directional 10 Buffer ETF - November, an estimated $244K trimmed.

  • Goldenstone Wealth Management's largest Q1 2026 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 61,510 shares worth $1.79M.
  • Goldenstone Wealth Management added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $1.14M increase.
  • Goldenstone Wealth Management's biggest Q1 2026 reduction was Innovator Equity Dual Directional 10 Buffer ETF - November, cutting an estimated $244K.
  • Goldenstone Wealth Management fully exited Booking.com in Q1 2026, selling an estimated $223K.
  • Goldenstone Wealth Management's ten largest holdings make up 56% of its $137M portfolio in Q1 2026.
  • Goldenstone Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Goldenstone Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $137M.

Based on Goldenstone Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.