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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
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 | 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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $209K | 0.14% |
+1,205
| New | +$203K |
|
77
Automatic Data Processing
ADP
$112B
| – | – |
-1,425
| Closed | -$290K |
|
78
Avery Dennison
AVY
$13.6B
| – | – |
-1,335
| Closed | -$231K |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,080
| Closed | -$997K |
|
80
Blackstone
BX
$108B
| – | – |
-1,779
| Closed | -$205K |
|
81
CSX Corp
CSX
$95.4B
| – | – |
-14,172
| Closed | -$582K |
|
82
Walt Disney
DIS
$192B
| – | – |
-3,892
| Closed | -$375K |
|
83
GE Aerospace
GE
$363B
| – | – |
-798
| Closed | -$227K |
|
84
Humana
HUM
$46.8B
| – | – |
-1,339
| Closed | -$232K |
|
85
IBM
IBM
$221B
| – | – |
-1,000
| Closed | -$242K |
|
86
Illinois Tool Works
ITW
$80.2B
| – | – |
-2,850
| Closed | -$742K |
|
|
MRSH
87
Marsh
MRSH
$92.3B
| – | – |
-2,295
| Closed | -$398K |
|
88
Marathon Petroleum
MPC
$99.7B
| – | – |
-1,048
| Closed | -$256K |
|
|
89
Nike
NKE
$58.6B
| – | – |
-14,314
| Closed | -$756K |
|
90
Philip Morris
PM
$302B
| – | – |
-1,329
| Closed | -$220K |
|
91
RTX Corp
RTX
$283B
| – | – |
-1,250
| Closed | -$241K |
|
92
Texas Instruments
TXN
$237B
| – | – |
-1,342
| Closed | -$261K |
|
|
JAJL
93
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
| – | – |
-61,510
| Closed | -$1.79M |
|
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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 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.