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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$149M
Cap. Flow
+$86.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.03M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Top Sells

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.83M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
3
GAB icon
Gabelli Equity Trust
GAB
+$996K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$798K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$640K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$516K 0.06%
23,364
-478
-2% -$10.4K
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$516K 0.06%
5,492
+895
+19% +$75.5K
MRK icon
228
Merck
MRK
$318B
$514K 0.06%
6,487
-23
-0.4% -$1.83K
NEE icon
229
NextEra Energy
NEE
$177B
$511K 0.06%
7,356
-242
-3% -$16.8K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$509K 0.06%
6,730
+444
+7% +$30.4K
LOW icon
231
Lowe's Companies
LOW
$125B
$508K 0.06%
2,290
+5
+0.2% +$1.12K
XMVM icon
232
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$506K 0.06%
9,094
+3,539
+64% +$187K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$504K 0.06%
6,521
+229
+4% +$17.4K
DMXF icon
234
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$503K 0.06%
6,762
-339
-5% -$24K
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.24B
$502K 0.06%
40,998
-3,230
-7% -$38.9K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$501K 0.06%
3,700
-640
-15% -$79.9K
ULST icon
237
State Street Ultra Short Term Bond ETF
ULST
$526M
$499K 0.06%
12,273
-4,117
-25% -$167K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$497K 0.06%
+8,071
New +$471K
TAN icon
239
Invesco Solar ETF
TAN
$1.49B
$496K 0.06%
14,490
– –
CRM icon
240
Salesforce
CRM
$158B
$493K 0.06%
1,809
-122
-6% -$32.6K
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$17.9B
$490K 0.06%
5,618
+84
+2% +$6.83K
TBIL
242
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$490K 0.06%
9,794
-763
-7% -$38.1K
ABBV icon
243
AbbVie
ABBV
$435B
$488K 0.06%
2,627
+503
+24% +$93.5K
LIN icon
244
Linde
LIN
$226B
$488K 0.06%
1,039
+16
+2% +$7.3K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$481K 0.06%
2,649
-631
-19% -$109K
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$481K 0.06%
7,682
+571
+8% +$34.5K
IBM icon
247
IBM
IBM
$224B
$470K 0.06%
1,594
+83
+5% +$21.4K
PEP icon
248
PepsiCo
PEP
$190B
$463K 0.06%
3,507
+121
+4% +$16.3K
DFAC icon
249
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$453K 0.06%
12,649
-10,755
-46% -$359K
IBIT icon
250
iShares Bitcoin Trust
IBIT
$47.8B
$450K 0.05%
7,359
-2,405
-25% -$135K
8 9
10
11 12

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MAM
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KCM
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PWA
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Golden State Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Golden State Wealth Management held 1,677 positions worth $822M, up 22% from $673M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Golden State Wealth Management deployed $86.3M of net new capital in Q2 2025, opening 89 new positions and adding to 456 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 9,635 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Harbor Long-Term Growers ETF, an estimated $1.83M trimmed.

  • Golden State Wealth Management's largest Q2 2025 buy was iShares Russell Top 200 Growth ETF: 9,635 shares worth $2.38M.
  • Golden State Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $32.4M increase.
  • Golden State Wealth Management's biggest Q2 2025 reduction was Harbor Long-Term Growers ETF, cutting an estimated $1.83M.
  • Golden State Wealth Management fully exited Frontline in Q2 2025, selling an estimated $87.6K.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $822M portfolio in Q2 2025.
  • Golden State Wealth Management opened 89 new positions and closed 109 in Q2 2025.
  • Golden State Wealth Management's portfolio value rose 22% quarter-over-quarter to $822M.

Based on Golden State Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.