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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
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$256K 0.19%
+1,048
New +$212K
ARM icon
77
Arm
ARM
$302B
$253K 0.18%
+1,674
New +$203K
GEV icon
78
GE Vernova
GEV
$264B
$249K 0.18%
285
-23
-7% -$17.9K
IBM icon
79
IBM
IBM
$224B
$242K 0.18%
1,000
– –
RTX icon
80
RTX Corp
RTX
$301B
$241K 0.18%
1,250
+28
+2% +$5.57K
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$234K 0.17%
+1,753
New +$251K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.17%
809
– –
HUM icon
83
Humana
HUM
$46.2B
$232K 0.17%
1,339
– –
AVY icon
84
Avery Dennison
AVY
$13.4B
$231K 0.17%
1,335
– –
GE icon
85
GE Aerospace
GE
$384B
$227K 0.16%
798
-45
-5% -$14.1K
PM icon
86
Philip Morris
PM
$295B
$220K 0.16%
1,329
– –
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$218K 0.16%
3,933
+40
+1% +$2.31K
VST icon
88
Vistra
VST
$47.4B
$205K 0.15%
+1,365
New +$221K
BX icon
89
Blackstone
BX
$110B
$205K 0.15%
1,779
-95
-5% -$12.4K
BKNG icon
90
Booking.com
BKNG
$161B
– –
-1,050
Closed -$223K
ROK icon
91
Rockwell Automation
ROK
$49B
– –
-537
Closed -$209K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1,748
Closed -$206K
1 2 3
4

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RHAM
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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
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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.