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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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$15.2B
$158K 0.02%
3,623
+1,487
+70% +$59.5K
APH icon
402
Amphenol
APH
$209B
$157K 0.02%
1,592
-12
-0.7% -$981
AWK icon
403
American Water Works
AWK
$26.9B
$156K 0.02%
1,122
-144
-11% -$20.6K
UBER icon
404
Uber
UBER
$153B
$154K 0.02%
1,647
+593
+56% +$48.8K
TXN icon
405
Texas Instruments
TXN
$261B
$150K 0.02%
722
+4
+0.6% +$710
OGIG icon
406
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$149K 0.02%
2,774
+100
+4% +$4.79K
TER icon
407
Teradyne
TER
$59.3B
$146K 0.02%
1,621
-7
-0.4% -$559
CMCSA icon
408
Comcast
CMCSA
$90B
$144K 0.02%
4,038
+484
+14% +$16.7K
DIVO icon
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$143K 0.02%
3,371
+8
+0.2% +$325
FYC icon
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$142K 0.02%
1,790
-3,567
-67% -$256K
CB icon
411
Chubb
CB
$135B
$142K 0.02%
489
-60
-11% -$17.3K
PFFD icon
412
Global X US Preferred ETF
PFFD
$2.17B
$140K 0.02%
7,452
-1,174
-14% -$21.9K
XSD icon
413
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$139K 0.02%
543
-29
-5% -$6.24K
NXPI icon
414
NXP Semiconductors
NXPI
$60.4B
$139K 0.02%
636
-911
-59% -$178K
MGC icon
415
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$139K 0.02%
617
+457
+286% +$94.6K
ZTS icon
416
Zoetis
ZTS
$30B
$138K 0.02%
887
– –
FCX icon
417
Freeport-McMoran
FCX
$97.5B
$137K 0.02%
3,160
+1,653
+110% +$62.8K
GILD icon
418
Gilead Sciences
GILD
$165B
$137K 0.02%
1,234
+371
+43% +$39.5K
AMT icon
419
American Tower
AMT
$80.4B
$137K 0.02%
619
+250
+68% +$54K
CP icon
420
Canadian Pacific Kansas City
CP
$80.5B
$137K 0.02%
1,725
+269
+18% +$20.7K
DFAX icon
421
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$137K 0.02%
4,649
-2,354
-34% -$64.8K
UPS icon
422
United Parcel Service
UPS
$88.9B
$136K 0.02%
1,352
-224
-14% -$22K
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$135K 0.02%
1,863
+2
+0.1% +$135
PGR icon
424
Progressive
PGR
$125B
$133K 0.02%
497
– –
HUBB icon
425
Hubbell
HUBB
$27.2B
$133K 0.02%
325
-70
-18% -$25.9K
15 16
17
18 19

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MAM
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KCM
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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.