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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
NFRA icon
776
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$30K ﹤0.01%
485
+4
+0.8% +$238
VPU
777
Vanguard Utilities ETF
VPU
$8.36B
$30K ﹤0.01%
170
– –
DD icon
778
DuPont de Nemours
DD
$19.2B
$29.8K ﹤0.01%
346
– –
EIX icon
779
Edison International
EIX
$26.4B
$29.5K ﹤0.01%
571
+29
+5% +$1.59K
SH icon
780
ProShares Short S&P500
SH
$897M
$29.4K ﹤0.01%
742
+3
+0.4% +$130
TIPX icon
781
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$29.4K ﹤0.01%
1,534
-242
-14% -$4.6K
TIP icon
782
iShares TIPS Bond ETF
TIP
$14.5B
$29K ﹤0.01%
263
+26
+11% +$2.84K
FTHI icon
783
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$28.9K ﹤0.01%
1,263
-29,323
-96% -$640K
NSIT icon
784
Insight Enterprises
NSIT
$4.38B
$28.9K ﹤0.01%
209
– –
SR icon
785
Spire
SR
$4.85B
$28.8K ﹤0.01%
394
– –
CAL icon
786
Caleres
CAL
$487M
$28.5K ﹤0.01%
2,332
-217
-9% -$3.25K
UTMD icon
787
Utah Medical Products
UTMD
$225M
$28.5K ﹤0.01%
500
– –
PEJ icon
788
Invesco Leisure and Entertainment ETF
PEJ
$255M
$28.4K ﹤0.01%
500
– –
GRMN
789
Garmin
GRMN
$60B
$28.4K ﹤0.01%
136
– –
CORT icon
790
Corcept Therapeutics
CORT
$12B
$28.3K ﹤0.01%
+386
New +$28K
FPF
791
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$28.2K ﹤0.01%
1,500
– –
HLN icon
792
Haleon
HLN
$44.2B
$28.2K ﹤0.01%
2,721
+1,410
+108% +$14.9K
NGVC icon
793
Vitamin Cottage Natural Grocers
NGVC
$654M
$28.2K ﹤0.01%
718
– –
CASY icon
794
Casey's General Stores
CASY
$30.9B
$28.1K ﹤0.01%
55
– –
SOUN icon
795
SoundHound AI
SOUN
$3.49B
$28.1K ﹤0.01%
2,615
+500
+24% +$4.71K
XCEM icon
796
Columbia EM Core ex-China ETF
XCEM
$2B
$27.9K ﹤0.01%
816
– –
XMMO icon
797
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$27.8K ﹤0.01%
+216
New +$25.8K
RYAAY icon
798
Ryanair
RYAAY
$31.3B
$27.7K ﹤0.01%
481
– –
ROST icon
799
Ross Stores
ROST
$81.9B
$27.7K ﹤0.01%
217
– –
VNQ icon
800
Vanguard Real Estate ETF
VNQ
$39B
$27.7K ﹤0.01%
310
-28
-8% -$2.47K
30 31
32
33 34

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MAM
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KCM
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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.