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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
FMTM
51
MarketDesk Focused U.S. Momentum ETF
FMTM
$273M
$515K 0.34%
11,803
+579
+5% +$23.1K
BLK icon
52
Blackrock
BLK
$182B
$512K 0.33%
532
+12
+2% +$12.4K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$494K 0.32%
11,543
-193
-2% -$8.23K
XOM icon
54
ExxonMobil
XOM
$661B
$490K 0.32%
3,582
+243
+7% +$36.4K
UNH icon
55
UnitedHealth
UNH
$356B
$449K 0.29%
1,080
-5,149
-83% -$1.91M
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$441K 0.29%
3,750
-136
-3% -$15.1K
ABBV icon
57
AbbVie
ABBV
$470B
$437K 0.29%
1,738
+86
+5% +$18.5K
XC icon
58
WisdomTree True Emerging Markets Fund
XC
$82.3M
$422K 0.28%
13,300
-1
-0% -$32
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$408K 0.27%
3,700
-14
-0.4% -$1.47K
LOW icon
60
Lowe's Companies
LOW
$120B
$406K 0.27%
1,843
+135
+8% +$30.7K
SNPS icon
61
Synopsys
SNPS
$78.3B
$401K 0.26%
898
+111
+14% +$52.2K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$165B
$351K 0.23%
4,106
– –
GEV icon
63
GE Vernova
GEV
$247B
$344K 0.23%
293
+8
+3% +$8.16K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$342K 0.22%
956
+147
+18% +$52.9K
CVX icon
65
Chevron
CVX
$392B
$331K 0.22%
1,994
+190
+11% +$35.4K
BUFD icon
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$319K 0.21%
10,750
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$304K 0.2%
1,430
-188
-12% -$38.5K
BAC icon
68
Bank of America
BAC
$437B
$276K 0.18%
4,848
-646
-12% -$34.4K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$266K 0.17%
+794
New +$227K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$103B
$260K 0.17%
857
-576
-40% -$163K
LMT icon
71
Lockheed Martin
LMT
$128B
$247K 0.16%
485
+1
+0.2% +$541
ROK icon
72
Rockwell Automation
ROK
$47.7B
$243K 0.16%
+490
New +$213K
VST icon
73
Vistra
VST
$46.7B
$237K 0.16%
1,495
+130
+10% +$20.2K
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$222K 0.15%
1,917
+164
+9% +$21.9K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$213K 0.14%
3,469
-464
-12% -$27.5K
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.