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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
IDEV icon
351
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$215K 0.03%
2,828
+1
+0% +$72
T icon
352
AT&T
T
$163B
$209K 0.03%
7,223
-118
-2% -$3.25K
MDLZ icon
353
Mondelez International
MDLZ
$79.9B
$209K 0.03%
3,096
-33
-1% -$2.2K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.6B
$208K 0.03%
1,566
-135
-8% -$17.5K
ENB icon
355
Enbridge
ENB
$112B
$205K 0.02%
4,517
+2,078
+85% +$94.2K
PWR icon
356
Quanta Services
PWR
$101B
$204K 0.02%
540
-3
-0.6% -$963
SPGM icon
357
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$202K 0.02%
+2,929
New +$188K
PXH icon
358
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$200K 0.02%
8,535
+3,427
+67% +$75.5K
HEEM icon
359
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$199K 0.02%
6,618
+2,634
+66% +$74.5K
BKNG icon
360
Booking.com
BKNG
$161B
$199K 0.02%
850
– –
TCBK icon
361
TriCo Bancshares
TCBK
$1.83B
$198K 0.02%
4,899
+22
+0.5% +$864
C icon
362
Citigroup
C
$226B
$195K 0.02%
2,286
-563
-20% -$40.7K
WM icon
363
Waste Management
WM
$91B
$194K 0.02%
849
+60
+8% +$13.9K
URA icon
364
Global X Uranium ETF
URA
$6.22B
$193K 0.02%
4,970
– –
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$188K 0.02%
2,263
+1,240
+121% +$102K
LPLA icon
366
LPL Financial
LPLA
$28.6B
$187K 0.02%
500
– –
OUNZ icon
367
VanEck Merk Gold Trust
OUNZ
$2.69B
$187K 0.02%
5,853
-1,595
-21% -$50.5K
WTMF icon
368
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$186K 0.02%
5,275
+1,978
+60% +$68.1K
ITW icon
369
Illinois Tool Works
ITW
$84.5B
$185K 0.02%
746
– –
YYY icon
370
Amplify CEF High Income ETF
YYY
$735M
$185K 0.02%
15,756
+5,576
+55% +$62.8K
NDSN icon
371
Nordson
NDSN
$17.3B
$184K 0.02%
857
– –
THRO
372
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$182K 0.02%
+5,116
New +$168K
HON icon
373
Honeywell
HON
$78B
$182K 0.02%
828
-22
-3% -$4.45K
CION icon
374
CION Investment
CION
$374M
$180K 0.02%
18,856
+8,825
+88% +$83.9K
FTEC icon
375
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$180K 0.02%
+915
New +$158K
13 14
15
16 17

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MAM
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KCM
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DAM
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MIA
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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.