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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
$449K 0.05%
16,948
-327
-2% -$8.54K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.4B
$444K 0.05%
4,831
+240
+5% +$20.7K
DOV icon
253
Dover
DOV
$28.4B
$440K 0.05%
2,401
+415
+21% +$72.2K
PM icon
254
Philip Morris
PM
$295B
$439K 0.05%
2,409
-298
-11% -$51.2K
PTLC icon
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$437K 0.05%
8,616
+591
+7% +$28.9K
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$435K 0.05%
8,683
-64
-0.7% -$3.09K
FTSD icon
257
Franklin Short Duration US Government ETF
FTSD
$302M
$435K 0.05%
4,785
-106
-2% -$9.6K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$433K 0.05%
8,211
-1,570
-16% -$82K
FSIG icon
259
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$432K 0.05%
+22,608
New +$429K
TXRH icon
260
Texas Roadhouse
TXRH
$13.7B
$429K 0.05%
2,290
– –
SLV icon
261
iShares Silver Trust
SLV
$30.7B
$428K 0.05%
13,043
+1,137
+10% +$34.8K
UNP icon
262
Union Pacific
UNP
$174B
$427K 0.05%
1,856
+198
+12% +$44K
SBLK icon
263
Star Bulk Carriers
SBLK
$3.22B
$425K 0.05%
24,618
-10,355
-30% -$161K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$419K 0.05%
4,565
+725
+19% +$66.4K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$196B
$418K 0.05%
5,011
+56
+1% +$4.44K
MU icon
266
Micron Technology
MU
$991B
$415K 0.05%
3,367
+1,374
+69% +$128K
CSCO icon
267
Cisco
CSCO
$479B
$415K 0.05%
5,978
-320
-5% -$19.7K
MS icon
268
Morgan Stanley
MS
$340B
$411K 0.05%
2,917
+122
+4% +$15K
NUE icon
269
Nucor
NUE
$62.1B
$408K 0.05%
3,150
+61
+2% +$7.13K
SUSC icon
270
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$405K 0.05%
17,451
-815
-4% -$18.6K
MA icon
271
Mastercard
MA
$493B
$404K 0.05%
718
-439
-38% -$243K
GRNB icon
272
VanEck Green Bond ETF
GRNB
$185M
$402K 0.05%
16,577
-288
-2% -$6.88K
WFC icon
273
Wells Fargo
WFC
$264B
$400K 0.05%
4,995
-80
-2% -$5.77K
FSCO
274
FS Credit Opportunities Corp
FSCO
$1.02B
$400K 0.05%
55,064
+13,166
+31% +$91.5K
O icon
275
Realty Income
O
$59.1B
$399K 0.05%
6,934
-120
-2% -$6.79K
9 10
11
12 13

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MAM
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KCM
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DAM
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MIA
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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.