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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.48B
$2.91M 0.35%
84,395
+82,569
+4,522% +$2.7M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.89M 0.35%
46,534
-2,698
-5% -$158K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 0.35%
5,842
+159
+3% +$80.8K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.5B
$2.83M 0.34%
38,174
+843
+2% +$59K
FPX icon
55
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.81M 0.34%
19,380
-1,671
-8% -$212K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.81M 0.34%
25,679
-2,328
-8% -$241K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.78M 0.34%
29,657
+10,729
+57% +$987K
PLTR icon
58
Palantir
PLTR
$375B
$2.74M 0.33%
20,100
+502
+3% +$58.9K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.73M 0.33%
45,546
-2,893
-6% -$173K
V icon
60
Visa
V
$692B
$2.67M 0.33%
7,531
-134
-2% -$46.7K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.65M 0.32%
62,193
+1,435
+2% +$57.9K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$2.58M 0.31%
51,750
-2,110
-4% -$105K
IQDG icon
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$2.52M 0.31%
63,610
+15,938
+33% +$597K
HD icon
64
Home Depot
HD
$349B
$2.48M 0.3%
6,775
+1,063
+19% +$385K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$2.46M 0.3%
4,338
-36
-0.8% -$18.9K
GBTG icon
66
American Express Global Business Travel
GBTG
$4.93B
$2.45M 0.3%
388,155
– –
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.43M 0.3%
40,973
-2,460
-6% -$137K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.38M 0.29%
+9,635
New +$2.14M
RWL icon
69
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$2.37M 0.29%
22,733
+6,354
+39% +$629K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.33M 0.28%
19,148
+712
+4% +$77.8K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.31M 0.28%
4,076
-2,244
-36% -$1.2M
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.29M 0.28%
52,489
-1,668
-3% -$71.8K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.27M 0.28%
51,751
-2,072
-4% -$90K
WCMI
74
First Trust WCM International Equity ETF
WCMI
$1.78B
$2.26M 0.28%
142,041
+40,945
+41% +$611K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.2M 0.27%
123,355
+961
+0.8% +$16.8K
1 2
3
4 5

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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
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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.