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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
NKE icon
326
Nike
NKE
$61.9B
$253K 0.03%
3,565
+660
+23% +$39.6K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$252K 0.03%
5,904
-1,229
-17% -$49.6K
ARKK icon
328
ARK Innovation ETF
ARKK
$6.31B
$252K 0.03%
3,585
-70
-2% -$3.86K
JSML icon
329
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$252K 0.03%
3,733
-43
-1% -$2.69K
ULTA icon
330
Ulta Beauty
ULTA
$24.3B
$250K 0.03%
535
– –
FSMB icon
331
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$250K 0.03%
12,557
-4,685
-27% -$92.8K
COF icon
332
Capital One
COF
$134B
$248K 0.03%
1,165
+572
+96% +$107K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$247K 0.03%
9,752
+43
+0.4% +$1.02K
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$244K 0.03%
4,846
– –
LCTU icon
335
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$241K 0.03%
3,589
+3,113
+654% +$193K
MBB icon
336
iShares MBS ETF
MBB
$39.1B
$241K 0.03%
2,569
-1,425
-36% -$132K
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$239K 0.03%
5,777
-180
-3% -$7.39K
VT icon
338
Vanguard Total World Stock ETF
VT
$79.8B
$237K 0.03%
1,846
+8
+0.4% +$957
AIRR icon
339
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$235K 0.03%
2,883
+2,583
+861% +$190K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.03%
9,582
+324
+3% +$7.33K
DRI icon
341
Darden Restaurants
DRI
$24.4B
$231K 0.03%
1,058
+134
+15% +$27.8K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$226K 0.03%
792
– –
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$223K 0.03%
4,821
-1,723
-26% -$78.9K
CDL icon
344
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$220K 0.03%
3,297
-681
-17% -$44.4K
EAGG icon
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$219K 0.03%
4,598
-368
-7% -$17.3K
MAR icon
346
Marriott International
MAR
$92.3B
$218K 0.03%
797
– –
EPD icon
347
Enterprise Products Partners
EPD
$81.7B
$218K 0.03%
7,025
+2,973
+73% +$92.6K
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$217K 0.03%
4,961
+206
+4% +$8.94K
LRCX icon
349
Lam Research
LRCX
$390B
$216K 0.03%
2,221
-28
-1% -$2.22K
GS icon
350
Goldman Sachs
GS
$303B
$216K 0.03%
305
-2
-0.7% -$1.16K
12 13
14
15 16

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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.