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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
SPYX icon
276
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$396K 0.05%
7,779
-181
-2% -$8.5K
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$396K 0.05%
10,430
+2,885
+38% +$105K
VTC icon
278
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$388K 0.05%
5,013
+60
+1% +$4.56K
KNF icon
279
Knife River
KNF
$3.79B
$383K 0.05%
4,693
+380
+9% +$34.6K
AHR icon
280
American Healthcare REIT
AHR
$10.9B
$380K 0.05%
10,346
+18
+0.2% +$598
JSMD icon
281
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$380K 0.05%
4,893
+1,856
+61% +$134K
SFLR icon
282
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$376K 0.05%
11,208
+213
+2% +$6.8K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$375K 0.05%
4,251
-2,108
-33% -$184K
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.7B
$360K 0.04%
16,308
-5,656
-26% -$118K
CRBN icon
285
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$359K 0.04%
1,694
-40
-2% -$7.88K
CNQ icon
286
Canadian Natural Resources
CNQ
$93.8B
$352K 0.04%
11,224
+24
+0.2% +$727
IDMO icon
287
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$350K 0.04%
6,821
+2,636
+63% +$125K
TJX icon
288
TJX Companies
TJX
$178B
$347K 0.04%
2,811
+486
+21% +$61.6K
FCAL icon
289
First Trust California Municipal High income ETF
FCAL
$220M
$345K 0.04%
7,188
+1,399
+24% +$67.2K
MISL icon
290
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$340K 0.04%
9,100
+100
+1% +$3.31K
SBUX icon
291
Starbucks
SBUX
$120B
$339K 0.04%
3,704
-4,498
-55% -$390K
WMB icon
292
Williams Companies
WMB
$86.1B
$320K 0.04%
5,094
+306
+6% +$18.1K
ACN icon
293
Accenture
ACN
$108B
$318K 0.04%
1,062
+24
+2% +$7.31K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$315K 0.04%
10,447
-9,825
-48% -$278K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$313K 0.04%
3,884
-121
-3% -$9.53K
COP icon
296
ConocoPhillips
COP
$141B
$313K 0.04%
3,490
-143
-4% -$12.9K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$306K 0.04%
1,104
-49
-4% -$12.6K
ODFL icon
298
Old Dominion Freight Line
ODFL
$44.9B
$302K 0.04%
1,863
-525
-22% -$83.8K
VAW icon
299
Vanguard Materials ETF
VAW
$3.13B
$302K 0.04%
1,550
-651
-30% -$122K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$302K 0.04%
4,491
+3
+0.1% +$190
10 11
12
13 14

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DAM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.