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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.2M 11.04%
301,578
+13,815
+5% +$696K
DDTN
2
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
$14.2M 10.36%
760,705
-12,740
-2% -$244K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$13.9M 10.14%
412,747
+33,327
+9% +$1.14M
AAPL icon
4
Apple
AAPL
$4.57T
$6.7M 4.87%
26,396
+25
+0.1% +$6.51K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.16M 4.48%
16,628
+775
+5% +$324K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$5.44M 3.96%
31,180
+469
+2% +$86K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$4.26M 3.1%
14,858
+183
+1% +$57.5K
BUFZ icon
8
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$4.09M 2.97%
155,554
+12,555
+9% +$333K
AMZN icon
9
Amazon
AMZN
$2.96T
$3.27M 2.38%
15,724
+652
+4% +$144K
AMAT icon
10
Applied Materials
AMAT
$428B
$3.14M 2.28%
9,174
+10
+0.1% +$3.36K
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$3.07M 2.24%
86,997
-3,550
-4% -$127K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.99M 2.18%
75,884
-3,626
-5% -$147K
ASML icon
13
ASML
ASML
$669B
$2.64M 1.92%
1,999
+1
+0.1% +$1.37K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.6M 1.89%
4,536
+81
+2% +$51.9K
LRCX icon
15
Lam Research
LRCX
$390B
$2.22M 1.62%
10,393
+2,399
+30% +$536K
AVGO icon
16
Broadcom
AVGO
$2.04T
$2.05M 1.49%
6,634
+285
+4% +$93.8K
AMD icon
17
Advanced Micro Devices
AMD
$789B
$1.81M 1.32%
8,904
+252
+3% +$53.8K
JAJL
18
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$1.79M 1.3%
+61,510
New +$1.79M
NFLX icon
19
Netflix
NFLX
$309B
$1.76M 1.28%
18,345
+1,949
+12% +$172K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.73M 1.26%
21,944
+214
+1% +$17.2K
UNH icon
21
UnitedHealth
UNH
$370B
$1.69M 1.23%
6,229
+8
+0.1% +$2.38K
NNOV
22
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$1.59M 1.16%
57,245
-5,330
-9% -$152K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$1.46M 1.06%
5,987
-37
-0.6% -$8.62K
TSLA icon
24
Tesla
TSLA
$1.3T
$1.44M 1.04%
3,862
+83
+2% +$34.2K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.4M 1.02%
4,762
+79
+2% +$24K
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.