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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
LVS icon
576
Las Vegas Sands
LVS
$29.6B
$67.2K 0.01%
1,544
-222
-13% -$8.63K
FXI icon
577
iShares China Large-Cap ETF
FXI
$4.31B
$67.1K 0.01%
1,825
-500
-22% -$17.5K
VST icon
578
Vistra
VST
$47.4B
$66.9K 0.01%
345
+322
+1,400% +$47.6K
TXT icon
579
Textron
TXT
$15.4B
$66K 0.01%
822
– –
BKLN icon
580
Invesco Senior Loan ETF
BKLN
$6.81B
$66K 0.01%
3,153
+669
+27% +$13.9K
OKE icon
581
Oneok
OKE
$54.5B
$65.9K 0.01%
807
+801
+13,350% +$66.8K
TGT icon
582
Target
TGT
$68B
$65.9K 0.01%
667
-54
-7% -$5.19K
EXPE icon
583
Expedia Group
EXPE
$37.3B
$65.7K 0.01%
389
+3
+0.8% +$487
GWW icon
584
W.W. Grainger
GWW
$60.2B
$65.5K 0.01%
63
+47
+294% +$48.8K
BABA icon
585
Alibaba
BABA
$308B
$65.3K 0.01%
576
-21
-4% -$2.49K
USIG icon
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$65.2K 0.01%
1,266
-2,433
-66% -$123K
EZM icon
587
WisdomTree US MidCap Fund
EZM
$956M
$64.9K 0.01%
1,050
– –
DGRS icon
588
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$64.7K 0.01%
1,390
+657
+90% +$29.5K
BBDC icon
589
Barings BDC
BBDC
$965M
$64.7K 0.01%
7,077
+5,162
+270% +$45.9K
ADBE icon
590
Adobe
ADBE
$105B
$64.6K 0.01%
167
+2
+1% +$771
BBJP icon
591
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$64.4K 0.01%
1,042
– –
SCHW
592
Charles Schwab
SCHW
$187B
$64.3K 0.01%
705
+560
+386% +$46.9K
SONY icon
593
Sony
SONY
$138B
$64.3K 0.01%
2,469
-13
-0.5% -$325
MCHP icon
594
Microchip Technology
MCHP
$46B
$63.5K 0.01%
903
+748
+483% +$41.1K
GBIL icon
595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$62.8K 0.01%
627
+96
+18% +$9.6K
CPRT icon
596
Copart
CPRT
$27.5B
$62.6K 0.01%
1,276
– –
DBL
597
DoubleLine Opportunistic Credit Fund
DBL
$280M
$62.4K 0.01%
4,057
+38
+0.9% +$588
ADI icon
598
Analog Devices
ADI
$190B
$62.4K 0.01%
262
-7
-3% -$1.46K
RQI icon
599
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$62.3K 0.01%
5,000
– –
STZ icon
600
Constellation Brands
STZ
$23.2B
$62.1K 0.01%
381
-583
-60% -$105K
22 23
24
25 26

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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.