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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+27.49%
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$6.34M 0.77%
8,590
+3,577
+71% +$2.21M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.33M 0.77%
66,394
-1,174
-2% -$101K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$5.62M 0.68%
93,542
+844
+0.9% +$48.2K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.49M 0.67%
111,516
-635
-0.6% -$31.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.49M 0.67%
26,802
+1,970
+8% +$382K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.67M 0.57%
70,501
-931
-1% -$59.8K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.65M 0.57%
46,161
-4,490
-9% -$451K
AVGO icon
33
Broadcom
AVGO
$1.99T
$4.59M 0.56%
16,669
+817
+5% +$177K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.54M 0.55%
23,364
-2,333
-9% -$432K
FICS icon
35
First Trust International Developed Capital Strength ETF
FICS
$216M
$4.5M 0.55%
114,273
+5,637
+5% +$217K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.25M 0.52%
81,252
-875
-1% -$43.7K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.24M 0.52%
76,939
+11,249
+17% +$596K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$4.13M 0.5%
13,556
-127
-0.9% -$38.5K
COST icon
39
Costco
COST
$418B
$3.84M 0.47%
3,882
-217
-5% -$216K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.78M 0.46%
25,157
-1,669
-6% -$226K
JPM icon
41
JPMorgan Chase
JPM
$955B
$3.67M 0.45%
12,654
-251
-2% -$64.1K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.65M 0.44%
28,413
+1,771
+7% +$212K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.58M 0.44%
31,836
+31,786
+63,572% +$3.17M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.53M 0.43%
69,748
+25,371
+57% +$1.28M
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.69B
$3.49M 0.42%
24,626
+1,218
+5% +$154K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.39M 0.41%
136,313
+14,709
+12% +$363K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.39M 0.41%
62,306
-6,378
-9% -$328K
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$3.25M 0.4%
97,930
+83
+0.1% +$2.57K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.3B
$3.02M 0.37%
66,057
+17,815
+37% +$806K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.97M 0.36%
10,399
-578
-5% -$152K
1
2
3 4 5

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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.