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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
AAON icon
501
Aaon
AAON
$7.77B
$92.2K 0.01%
1,250
-380
-23% -$33.3K
KR icon
502
Kroger
KR
$34.8B
$92.2K 0.01%
1,285
-51
-4% -$3.52K
ADSK icon
503
Autodesk
ADSK
$52.6B
$91.9K 0.01%
297
+204
+219% +$57.9K
IYE icon
504
iShares US Energy ETF
IYE
$1.71B
$91.4K 0.01%
2,021
-642
-24% -$28.4K
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$43.6B
$91.3K 0.01%
3,974
-7,325
-65% -$167K
QFLR icon
506
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$91.1K 0.01%
3,052
+800
+36% +$22.4K
TFC icon
507
Truist Financial
TFC
$64B
$91K 0.01%
2,117
-51
-2% -$2K
SNPS icon
508
Synopsys
SNPS
$79.7B
$90.7K 0.01%
177
+32
+22% +$14.9K
PH icon
509
Parker-Hannifin
PH
$135B
$90.1K 0.01%
129
-38
-23% -$24K
CGMU icon
510
Capital Group Municipal Income ETF
CGMU
$6.46B
$90K 0.01%
3,371
-20
-0.6% -$531
SPGI icon
511
S&P Global
SPGI
$120B
$89.8K 0.01%
170
+73
+75% +$36.4K
OXY icon
512
Occidental Petroleum
OXY
$55.9B
$89.6K 0.01%
2,131
+1
+0% +$42
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$89.3K 0.01%
1,350
+516
+62% +$30.7K
RODM icon
514
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$89.2K 0.01%
2,616
+16
+0.6% +$521
FSZ icon
515
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$88.2K 0.01%
1,153
-525
-31% -$38.1K
IP icon
516
International Paper
IP
$22B
$88.2K 0.01%
1,883
– –
CEV
517
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$87.2K 0.01%
9,000
– –
SMCI icon
518
Super Micro Computer
SMCI
$20.1B
$87K 0.01%
1,776
– –
IDX icon
519
VanEck Indonesia Index ETF
IDX
$37.3M
$86.6K 0.01%
5,955
-1,194
-17% -$16.4K
TDG icon
520
TransDigm Group
TDG
$67.7B
$86.1K 0.01%
56
-1
-2% -$1.41K
NVS icon
521
Novartis
NVS
$297B
$85.9K 0.01%
710
– –
PLD icon
522
Prologis
PLD
$133B
$85.8K 0.01%
816
+3
+0.4% +$315
OKTA icon
523
Okta
OKTA
$25.8B
$85.8K 0.01%
858
+535
+166% +$57.1K
DKNG icon
524
DraftKings
DKNG
$11.9B
$85.4K 0.01%
1,992
– –
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$85.2K 0.01%
1,425
-1,346
-49% -$79.7K
19 20
21
22 23

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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
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
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.