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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
VLO icon
701
Valero Energy
VLO
$85.9B
$39.4K ﹤0.01%
292
– –
AYI icon
702
Acuity Brands
AYI
$10.8B
$39.3K ﹤0.01%
131
+127
+3,175% +$32.9K
PKG icon
703
Packaging Corp of America
PKG
$22.8B
$39.3K ﹤0.01%
208
– –
DNP icon
704
DNP Select Income Fund
DNP
$4.09B
$39.2K ﹤0.01%
4,000
– –
CWS icon
705
AdvisorShares Focused Equity ETF
CWS
$133M
$38.5K ﹤0.01%
550
– –
ET icon
706
Energy Transfer Partners
ET
$69.3B
$38.1K ﹤0.01%
2,101
+10
+0.5% +$174
CAKE icon
707
Cheesecake Factory
CAKE
$5.33B
$38K ﹤0.01%
606
+76
+14% +$4.04K
ESGE icon
708
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$37.9K ﹤0.01%
968
-309
-24% -$11.2K
ETB
709
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$37.8K ﹤0.01%
2,620
+11
+0.4% +$150
CELH icon
710
Celsius Holdings
CELH
$7.03B
$37.6K ﹤0.01%
810
-127
-14% -$4.89K
SPHQ icon
711
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$37.6K ﹤0.01%
527
– –
EQIX icon
712
Equinix
EQIX
$103B
$37.4K ﹤0.01%
47
+44
+1,467% +$37.3K
SWKS icon
713
Skyworks Solutions
SWKS
$10.6B
$37.3K ﹤0.01%
500
+51
+11% +$3.4K
ACGL icon
714
Arch Capital
ACGL
$33.6B
$37.1K ﹤0.01%
408
– –
IJJ icon
715
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$37.1K ﹤0.01%
300
– –
PAGP icon
716
Plains GP Holdings
PAGP
$4.9B
$36.5K ﹤0.01%
1,877
– –
CTAS icon
717
Cintas
CTAS
$81.3B
$35.9K ﹤0.01%
161
+157
+3,925% +$33.8K
CPLS icon
718
AB Core Plus Bond ETF
CPLS
$211M
$35.7K ﹤0.01%
1,006
– –
XRT icon
719
State Street SPDR S&P Retail ETF
XRT
$327M
$35.4K ﹤0.01%
459
-64
-12% -$4.64K
CAVA icon
720
CAVA Group
CAVA
$7.27B
$35.4K ﹤0.01%
420
– –
BAH icon
721
Booz Allen Hamilton
BAH
$9.15B
$35.2K ﹤0.01%
338
+240
+245% +$26.9K
VUSB icon
722
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$34.9K ﹤0.01%
700
– –
DOUG icon
723
Douglas Elliman
DOUG
$162M
$34.8K ﹤0.01%
15,000
– –
LYB icon
724
LyondellBasell Industries
LYB
$19.2B
$34.7K ﹤0.01%
+600
New +$35K
OGE icon
725
OGE Energy
OGE
$9.71B
$34.7K ﹤0.01%
+780
New +$34.6K
27 28
29
30 31

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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.