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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
FDT icon
376
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$180K 0.02%
2,623
-840
-24% -$52.8K
EW icon
377
Edwards Lifesciences
EW
$51.7B
$178K 0.02%
2,279
-3
-0.1% -$224
IQSI icon
378
IQ Candriam International Equity ETF
IQSI
$277M
$177K 0.02%
5,335
+2,159
+68% +$68.5K
VHT icon
379
Vanguard Health Care ETF
VHT
$18.6B
$177K 0.02%
712
-122
-15% -$30.2K
RSG icon
380
Republic Services
RSG
$65.7B
$175K 0.02%
711
+602
+552% +$149K
JCI icon
381
Johnson Controls International
JCI
$92.2B
$175K 0.02%
1,654
+817
+98% +$75.2K
ADP icon
382
Automatic Data Processing
ADP
$108B
$174K 0.02%
565
– –
MMM icon
383
3M
MMM
$94.3B
$174K 0.02%
1,142
+519
+83% +$74.2K
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$102B
$174K 0.02%
764
+617
+420% +$126K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$169K 0.02%
2,033
+120
+6% +$9.75K
SRE icon
386
Sempra
SRE
$54.8B
$168K 0.02%
2,220
+321
+17% +$23.8K
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$168K 0.02%
4,219
-2,122
-33% -$79.5K
RCL icon
388
Royal Caribbean
RCL
$85.6B
$168K 0.02%
536
– –
FELG icon
389
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$166K 0.02%
4,479
+1,550
+53% +$51.7K
HDV
390
iShares Core High Dividend ETF
HDV
$14.9B
$166K 0.02%
7,060
+85
+1% +$1.96K
SNDK
391
Sandisk
SNDK
$177B
$164K 0.02%
3,620
+3,612
+45,150% +$138K
LMBS icon
392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$164K 0.02%
3,330
-1,451
-30% -$71K
BINC icon
393
BlackRock Flexible Income ETF
BINC
$16.1B
$164K 0.02%
3,103
-911
-23% -$47.4K
BMY icon
394
Bristol-Myers Squibb
BMY
$132B
$163K 0.02%
3,519
– –
SMH icon
395
VanEck Semiconductor ETF
SMH
$73.2B
$163K 0.02%
583
-200
-26% -$46.4K
TMUS icon
396
T-Mobile US
TMUS
$190B
$162K 0.02%
681
+336
+97% +$82K
MRVL icon
397
Marvell Technology
MRVL
$196B
$162K 0.02%
2,086
-253
-11% -$15.8K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$159K 0.02%
3,622
-1,080
-23% -$45.8K
SPIP icon
399
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$159K 0.02%
6,101
+8
+0.1% +$207
GEHC icon
400
GE HealthCare
GEHC
$32.4B
$158K 0.02%
2,138
+148
+7% +$10.3K
14 15
16
17 18

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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.