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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
NLY icon
476
Annaly Capital Management
NLY
$17.4B
$102K 0.01%
5,407
+5,282
+4,226% +$100K
ARCC icon
477
Ares Capital
ARCC
$14.4B
$102K 0.01%
4,630
-15,003
-76% -$319K
PFLT icon
478
PennantPark Floating Rate Capital
PFLT
$746M
$101K 0.01%
+9,756
New +$98.7K
USB icon
479
US Bancorp
USB
$99.6B
$101K 0.01%
2,222
+4
+0.2% +$168
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$9.76B
$100K 0.01%
1,180
– –
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$99.6K 0.01%
468
+443
+1,772% +$82.9K
LAC
482
Lithium Americas
LAC
$1.17B
$99.2K 0.01%
37,000
+23,500
+174% +$65.1K
LNG icon
483
Cheniere Energy
LNG
$52.9B
$98.9K 0.01%
406
– –
NVO
484
Novo Nordisk
NVO
$209B
$98.8K 0.01%
1,431
-324
-18% -$22K
WPM icon
485
Wheaton Precious Metals
WPM
$60.9B
$98.8K 0.01%
1,100
– –
USA icon
486
Liberty All-Star Equity Fund
USA
$1.85B
$98.7K 0.01%
14,500
+316
+2% +$2.06K
ASML icon
487
ASML
ASML
$669B
$97.8K 0.01%
122
+17
+16% +$12.2K
VRIG icon
488
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$97.3K 0.01%
3,883
– –
MSCI icon
489
MSCI
MSCI
$40.9B
$96.9K 0.01%
168
+146
+664% +$80.8K
KMI icon
490
Kinder Morgan
KMI
$68.7B
$96.9K 0.01%
3,295
+3
+0.1% +$82
IBB icon
491
iShares Biotechnology ETF
IBB
$9.71B
$95.9K 0.01%
758
-200
-21% -$24.6K
AON icon
492
Aon
AON
$76B
$95.9K 0.01%
268
– –
SJM icon
493
J.M. Smucker
SJM
$12.8B
$94.4K 0.01%
961
+119
+14% +$13.1K
EQT icon
494
EQT Corp
EQT
$32.3B
$94.4K 0.01%
1,619
+1,561
+2,691% +$84.2K
ASTS icon
495
AST SpaceMobile
ASTS
$21.5B
$93.5K 0.01%
2,000
-200
-9% -$5.79K
CTVA icon
496
Corteva
CTVA
$51.3B
$93.2K 0.01%
1,251
+666
+114% +$44.4K
VWOB icon
497
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$93K 0.01%
1,423
-353
-20% -$22.5K
MUB icon
498
iShares National Muni Bond ETF
MUB
$45.9B
$92.5K 0.01%
884
+4
+0.5% +$416
BOTZ icon
499
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$92.3K 0.01%
2,828
-146
-5% -$4.33K
IUSV icon
500
iShares Core S&P US Value ETF
IUSV
$27.7B
$92.2K 0.01%
974
-78
-7% -$7.04K
18 19
20
21 22

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.