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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
PSX icon
426
Phillips 66
PSX
$81.4B
$131K 0.02%
1,102
+330
+43% +$37K
RDDT icon
427
Reddit
RDDT
$31.1B
$131K 0.02%
870
+770
+770% +$87.3K
ROBT icon
428
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$131K 0.02%
2,712
+182
+7% +$7.85K
SMB icon
429
VanEck Short Muni ETF
SMB
$312M
$130K 0.02%
7,547
-44
-0.6% -$752
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$130K 0.02%
1,358
+12
+0.9% +$1.14K
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$129K 0.02%
4,782
+65
+1% +$1.66K
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$129K 0.02%
2,040
-2,114
-51% -$123K
BUD icon
433
AB InBev
BUD
$165B
$127K 0.02%
1,854
-152
-8% -$10.2K
AIG icon
434
American International
AIG
$41.3B
$126K 0.02%
1,474
+719
+95% +$59.9K
GDX icon
435
VanEck Gold Miners ETF
GDX
$27.4B
$126K 0.02%
2,414
+220
+10% +$10.9K
HSY icon
436
Hershey
HSY
$36.6B
$125K 0.02%
755
-1
-0.1% -$165
LHX icon
437
L3Harris
LHX
$53.4B
$124K 0.02%
495
+196
+66% +$45K
XEL icon
438
Xcel Energy
XEL
$48.8B
$124K 0.02%
1,823
-48
-3% -$3.33K
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
$124K 0.02%
5,878
-444
-7% -$9.23K
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$7.35B
$124K 0.02%
1,373
+6
+0.4% +$514
CCL icon
441
Carnival Corporation Ltd
CCL
$39.7B
$124K 0.02%
4,396
+1,247
+40% +$26.7K
HAL icon
442
Halliburton
HAL
$26.6B
$123K 0.02%
6,045
– –
PYPL icon
443
PayPal
PYPL
$50.5B
$123K 0.01%
1,653
+703
+74% +$48.1K
URI icon
444
United Rentals
URI
$72.4B
$121K 0.01%
161
-52
-24% -$34.8K
IWV icon
445
iShares Russell 3000 ETF
IWV
$20.3B
$121K 0.01%
345
-104
-23% -$33.8K
VGT icon
446
Vanguard Information Technology ETF
VGT
$149B
$120K 0.01%
1,440
+312
+28% +$22.7K
CSX icon
447
CSX Corp
CSX
$93.1B
$119K 0.01%
3,638
+1
+0% +$30
SPOT icon
448
Spotify
SPOT
$100B
$118K 0.01%
154
– –
TEL icon
449
TE Connectivity
TEL
$62.6B
$117K 0.01%
692
+377
+120% +$57.2K
DASH icon
450
DoorDash
DASH
$93.7B
$114K 0.01%
464
– –
16 17
18
19 20

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MAM
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KCM
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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.