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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
MUC icon
626
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$53.8K 0.01%
5,195
– –
MET icon
627
MetLife
MET
$62.1B
$53.6K 0.01%
667
+197
+42% +$15.2K
MTG icon
628
MGIC Investment
MTG
$6.25B
$53.4K 0.01%
1,917
+1,826
+2,007% +$47K
F icon
629
Ford
F
$55.7B
$52.8K 0.01%
4,867
-674
-12% -$6.86K
ZBH icon
630
Zimmer Biomet
ZBH
$18.4B
$52.4K 0.01%
574
-103
-15% -$9.96K
BOND icon
631
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$52.4K 0.01%
568
+46
+9% +$4.18K
BNDX icon
632
Vanguard Total International Bond ETF
BNDX
$82.2B
$52.3K 0.01%
1,056
-5,044
-83% -$248K
SCUS
633
Schwab Ultra-Short Income ETF
SCUS
$241M
$52K 0.01%
2,064
– –
OMF icon
634
OneMain Financial
OMF
$7.47B
$52K 0.01%
912
+882
+2,940% +$44K
FTNT icon
635
Fortinet
FTNT
$117B
$51.7K 0.01%
489
– –
XLG icon
636
Invesco S&P 500 Top 50 ETF
XLG
$11B
$51.2K 0.01%
982
-481
-33% -$22.9K
ICSH icon
637
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$51.1K 0.01%
1,008
– –
PFM icon
638
Invesco Dividend Achievers ETF
PFM
$808M
$50.8K 0.01%
1,054
-807
-43% -$36.8K
TILT icon
639
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$50.7K 0.01%
226
+1
+0.4% +$208
BND icon
640
Vanguard Total Bond Market
BND
$158B
$50.4K 0.01%
685
-6,122
-90% -$445K
EDIV icon
641
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$50.3K 0.01%
1,320
– –
BCO icon
642
Brink's
BCO
$4.62B
$50.2K 0.01%
562
-34
-6% -$2.96K
RIO icon
643
Rio Tinto
RIO
$164B
$49.8K 0.01%
854
– –
SHM icon
644
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$49.7K 0.01%
1,039
-847
-45% -$40.2K
NUEM icon
645
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$49.7K 0.01%
1,496
+594
+66% +$18K
XYZ
646
Block Inc
XYZ
$47.5B
$49.7K 0.01%
731
+99
+16% +$5.76K
ROP icon
647
Roper Technologies
ROP
$39.8B
$49.3K 0.01%
87
– –
VTEC icon
648
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$49.3K 0.01%
505
– –
BYD icon
649
Boyd Gaming
BYD
$6.06B
$49.1K 0.01%
628
-180
-22% -$12.9K
CPB icon
650
Campbell Soup
CPB
$6.87B
$49K 0.01%
1,600
– –
24 25
26
27 28

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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.