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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
ABNB icon
651
Airbnb
ABNB
$107B
$49K 0.01%
370
+171
+86% +$21.7K
IWN icon
652
iShares Russell 2000 Value ETF
IWN
$14.6B
$48.6K 0.01%
307
– –
LYV icon
653
Live Nation Entertainment
LYV
$42.1B
$48.6K 0.01%
321
– –
ECL icon
654
Ecolab
ECL
$79.9B
$48.5K 0.01%
180
-20
-10% -$5.08K
GSIE icon
655
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$48.5K 0.01%
1,222
+17
+1% +$640
LMND icon
656
Lemonade
LMND
$4.1B
$48.2K 0.01%
1,100
+1,040
+1,733% +$34.7K
RKLB icon
657
Rocket Lab Corp
RKLB
$51.8B
$47.9K 0.01%
1,340
+1,300
+3,250% +$31.8K
PFG icon
658
Principal Financial Group
PFG
$24.3B
$47.3K 0.01%
596
– –
CHD icon
659
Church & Dwight Co
CHD
$24.5B
$47K 0.01%
489
– –
WSO icon
660
Watsco Inc
WSO
$13.6B
$46.8K 0.01%
106
– –
MPWR icon
661
Monolithic Power Systems
MPWR
$68.9B
$46.8K 0.01%
64
-2
-3% -$1.27K
VIS icon
662
Vanguard Industrials ETF
VIS
$8.39B
$46.6K 0.01%
166
– –
DFAS icon
663
Dimensional US Small Cap ETF
DFAS
$15.7B
$46.6K 0.01%
731
+2
+0.3% +$120
FHN icon
664
First Horizon
FHN
$12.1B
$46.5K 0.01%
2,195
+2,122
+2,907% +$40.4K
PCG icon
665
PG&E
PCG
$38.5B
$46.5K 0.01%
3,334
-135
-4% -$2.2K
UGI icon
666
UGI
UGI
$7.33B
$45.8K 0.01%
1,258
– –
BUSE icon
667
First Busey Corp
BUSE
$2.56B
$45.8K 0.01%
2,001
– –
PFGC icon
668
Performance Food Group
PFGC
$18B
$45.7K 0.01%
522
+312
+149% +$26K
TLN
669
Talen Energy Corp
TLN
$16.7B
$45.4K 0.01%
156
+153
+5,100% +$36.3K
NSC icon
670
Norfolk Southern
NSC
$75.1B
$45.3K 0.01%
177
– –
HUBS icon
671
HubSpot
HUBS
$10.5B
$45.1K 0.01%
81
+74
+1,057% +$43.3K
SWX icon
672
Southwest Gas
SWX
$6.67B
$45.1K 0.01%
606
– –
UL icon
673
Unilever
UL
$136B
$45K 0.01%
654
+289
+79% +$20.3K
FTGC icon
674
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$44.5K 0.01%
1,804
+2
+0.1% +$49
IAGG icon
675
iShares Core International Aggregate Bond Fund
IAGG
$11B
$44.4K 0.01%
870
+832
+2,189% +$42.2K
25 26
27
28 29

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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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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.