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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
BFZ
451
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$114K 0.01%
10,572
– –
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$126B
$114K 0.01%
256
+161
+169% +$74.2K
INTC icon
453
Intel
INTC
$513B
$113K 0.01%
5,040
-1,024
-17% -$21.2K
IXN icon
454
iShares Global Tech ETF
IXN
$8.83B
$113K 0.01%
1,221
-283
-19% -$22.9K
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.42B
$112K 0.01%
5,897
+174
+3% +$3.24K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$112K 0.01%
2,732
+2
+0.1% +$80
EA
457
DELISTED
Electronic Arts
EA
$111K 0.01%
695
+570
+456% +$84.3K
GD icon
458
General Dynamics
GD
$106B
$109K 0.01%
374
+162
+76% +$44.6K
UBS icon
459
UBS Group
UBS
$176B
$108K 0.01%
3,199
-873
-21% -$27K
OIH icon
460
VanEck Oil Services ETF
OIH
$1.92B
$108K 0.01%
467
-98
-17% -$22K
WFC.PRL icon
461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$107K 0.01%
91
– –
COIN icon
462
Coinbase
COIN
$40.5B
$107K 0.01%
304
-87
-22% -$20.3K
VFLO icon
463
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$106K 0.01%
3,000
– –
GNRC icon
464
Generac Holdings
GNRC
$12.5B
$106K 0.01%
740
-10
-1% -$1.22K
VIK icon
465
Viking Holdings
VIK
$47.2B
$106K 0.01%
1,982
+332
+20% +$14.7K
AB icon
466
AllianceBernstein
AB
$3.47B
$105K 0.01%
2,575
– –
MUFG icon
467
Mitsubishi UFJ Financial
MUFG
$254B
$103K 0.01%
7,534
-1,920
-20% -$24.8K
AOK icon
468
iShares Core Conservative Allocation ETF
AOK
$798M
$103K 0.01%
+2,643
New +$99.9K
BAI
469
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$103K 0.01%
+3,576
New +$87.5K
FLRN icon
470
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$103K 0.01%
3,346
-433
-11% -$13.3K
GRID
471
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$103K 0.01%
739
+272
+58% +$33.8K
MPC icon
472
Marathon Petroleum
MPC
$83.7B
$102K 0.01%
616
– –
DEO icon
473
Diageo
DEO
$53.6B
$102K 0.01%
1,014
+27
+3% +$2.93K
WPC icon
474
W.P. Carey
WPC
$16.4B
$102K 0.01%
1,636
+14
+0.9% +$862
WELL icon
475
Welltower
WELL
$171B
$102K 0.01%
663
+1
+0.2% +$149
17 18
19
20 21

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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.