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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
FMAR icon
51
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$479K 0.35%
9,870
-150
-1% -$7.18K
XC icon
52
WisdomTree True Emerging Markets Fund
XC
$81.7M
$416K 0.3%
13,301
+8
+0.1% +$263
MRVL icon
53
Marvell Technology
MRVL
$196B
$404K 0.29%
4,079
+164
+4% +$13.8K
LOW icon
54
Lowe's Companies
LOW
$125B
$404K 0.29%
1,708
+11
+0.6% +$2.87K
MRSH
55
Marsh
MRSH
$91.5B
$398K 0.29%
2,295
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$391K 0.28%
3,886
– –
FMTM
57
MarketDesk Focused U.S. Momentum ETF
FMTM
$265M
$390K 0.28%
11,224
+425
+4% +$15K
CRWD icon
58
CrowdStrike
CRWD
$218B
$378K 0.27%
3,868
+552
+17% +$58.5K
DIS icon
59
Walt Disney
DIS
$181B
$375K 0.27%
3,892
– –
CVX icon
60
Chevron
CVX
$366B
$373K 0.27%
1,804
+11
+0.6% +$2.01K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$361K 0.26%
3,714
– –
ABBV icon
62
AbbVie
ABBV
$435B
$359K 0.26%
1,652
+3
+0.2% +$665
BOXX icon
63
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$358K 0.26%
+3,075
New +$356K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$102B
$341K 0.25%
1,433
+1
+0.1% +$250
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$317K 0.23%
4,106
– –
SNPS icon
66
Synopsys
SNPS
$79.7B
$312K 0.23%
787
+67
+9% +$30.3K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$311K 0.23%
1,618
+26
+2% +$5.15K
BUFD icon
68
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$301K 0.22%
10,750
– –
KLAC icon
69
KLA
KLAC
$259B
$297K 0.22%
2,020
+140
+7% +$20.5K
LMT icon
70
Lockheed Martin
LMT
$136B
$293K 0.21%
484
-61
-11% -$37.6K
ADP icon
71
Automatic Data Processing
ADP
$108B
$290K 0.21%
1,425
– –
BAC icon
72
Bank of America
BAC
$442B
$268K 0.19%
5,494
-165
-3% -$8.51K
FTHI icon
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$266K 0.19%
+11,587
New +$273K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$265K 0.19%
1,861
+3
+0.2% +$446
TXN icon
75
Texas Instruments
TXN
$261B
$261K 0.19%
1,342
+67
+5% +$13.6K
1 2
3
4

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RHAM
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BCI
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SGM
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HWM
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CMMS
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DAM
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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.