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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
CMI icon
301
Cummins
CMI
$88.7B
$300K 0.04%
916
-100
-10% -$31K
NUMG icon
302
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$300K 0.04%
6,193
-182
-3% -$8.17K
MO icon
303
Altria Group
MO
$114B
$298K 0.04%
5,075
-597
-11% -$35.1K
CMF icon
304
iShares California Muni Bond ETF
CMF
$4.62B
$296K 0.04%
5,319
-1,555
-23% -$86.3K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$48.7B
$293K 0.04%
1,228
+1
+0.1% +$200
ABT icon
306
Abbott
ABT
$187B
$292K 0.04%
2,145
-5
-0.2% -$659
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$292K 0.04%
2,576
+501
+24% +$52.9K
KO icon
308
Coca-Cola
KO
$375B
$288K 0.04%
4,069
-85
-2% -$6.05K
ARM icon
309
Arm
ARM
$302B
$285K 0.03%
1,760
+300
+21% +$37.2K
XYLD icon
310
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$282K 0.03%
7,243
-5,196
-42% -$199K
CLF icon
311
Cleveland-Cliffs
CLF
$6.99B
$281K 0.03%
37,013
-2,300
-6% -$17.1K
HEQT icon
312
Simplify Hedged Equity ETF
HEQT
$303M
$280K 0.03%
9,332
+4,174
+81% +$121K
UNH icon
313
UnitedHealth
UNH
$370B
$280K 0.03%
897
-750
-46% -$287K
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$279K 0.03%
1,699
-360
-17% -$57K
INTU icon
315
Intuit
INTU
$89B
$279K 0.03%
354
+18
+5% +$12.2K
CSGP icon
316
CoStar Group
CSGP
$12.3B
$278K 0.03%
3,460
+75
+2% +$5.84K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$275K 0.03%
9,427
-3,526
-27% -$93.2K
ANGL icon
318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$275K 0.03%
9,386
+880
+10% +$25K
BUFD icon
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$273K 0.03%
10,280
– –
DE icon
320
Deere & Co
DE
$168B
$271K 0.03%
532
-2
-0.4% -$979
VMC icon
321
Vulcan Materials
VMC
$36.9B
$267K 0.03%
1,022
+71
+7% +$18.3K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$263K 0.03%
1,347
-241
-15% -$44.6K
BLK icon
323
Blackrock
BLK
$176B
$262K 0.03%
249
-19
-7% -$18K
BBUS icon
324
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$260K 0.03%
2,321
+148
+7% +$15.3K
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$255K 0.03%
5,210
-1,642
-24% -$80.2K
11 12
13
14 15

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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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
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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.