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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
MNST icon
726
Monster Beverage
MNST
$88.5B
$34.6K ﹤0.01%
553
+479
+647% +$29.3K
BKCG
727
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$34.4K ﹤0.01%
995
– –
DJT icon
728
Trump Media & Technology Group
DJT
$2.83B
$34.4K ﹤0.01%
1,908
-400
-17% -$8.7K
FLR icon
729
Fluor
FLR
$7.96B
$34.4K ﹤0.01%
670
– –
NFG icon
730
National Fuel Gas
NFG
$7.65B
$34.3K ﹤0.01%
+405
New +$32.7K
PCAR icon
731
PACCAR
PCAR
$70.1B
$34.2K ﹤0.01%
359
+1
+0.3% +$92
VTR icon
732
Ventas
VTR
$47.9B
$33.9K ﹤0.01%
+536
New +$35K
VXF icon
733
Vanguard Extended Market ETF
VXF
$31.7B
$33.6K ﹤0.01%
174
-48
-22% -$8.52K
FNV icon
734
Franco-Nevada
FNV
$46B
$33.6K ﹤0.01%
205
+90
+78% +$14.9K
UMH
735
UMH Properties
UMH
$1.36B
$33.6K ﹤0.01%
2,000
– –
SNOW icon
736
Snowflake
SNOW
$115B
$33.6K ﹤0.01%
150
+121
+417% +$21.9K
WDAY icon
737
Workday
WDAY
$44.4B
$33.4K ﹤0.01%
139
+133
+2,217% +$32.4K
BIIB icon
738
Biogen
BIIB
$30.7B
$33.3K ﹤0.01%
265
– –
STRL icon
739
Sterling Infrastructure
STRL
$16.7B
$33.2K ﹤0.01%
144
+51
+55% +$8.9K
FNX icon
740
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$33.2K ﹤0.01%
289
+1
+0.3% +$108
DFCF icon
741
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$33.2K ﹤0.01%
785
-120
-13% -$5K
MUSA icon
742
Murphy USA
MUSA
$9.61B
$33K ﹤0.01%
81
+77
+1,925% +$35K
UI icon
743
Ubiquiti
UI
$34.3B
$32.9K ﹤0.01%
80
– –
DLN icon
744
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$32.9K ﹤0.01%
400
-277
-41% -$21.6K
ACWX icon
745
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$32.7K ﹤0.01%
+536
New +$30.9K
ISTB icon
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$32.6K ﹤0.01%
669
-10
-1% -$483
GPC icon
747
Genuine Parts
GPC
$18.7B
$32.5K ﹤0.01%
268
+265
+8,833% +$31.9K
PODD icon
748
Insulet
PODD
$9.79B
$32.4K ﹤0.01%
103
+69
+203% +$19.9K
AVUV icon
749
Avantis US Small Cap Value ETF
AVUV
$30.9B
$32.3K ﹤0.01%
355
– –
AFL icon
750
Aflac
AFL
$62.6B
$32.1K ﹤0.01%
304
– –
28 29
30
31 32

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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.