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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
QYLD icon
801
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$27.6K ﹤0.01%
1,650
-23,180
-93% -$379K
EES icon
802
WisdomTree US SmallCap Earnings Fund
EES
$731M
$27.3K ﹤0.01%
535
+1
+0.2% +$48
NULV icon
803
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$27.2K ﹤0.01%
650
+27
+4% +$1.07K
REAX icon
804
Real Brokerage
REAX
$466M
$27.1K ﹤0.01%
6,000
– –
RLI icon
805
RLI Corp
RLI
$5.89B
$26.9K ﹤0.01%
372
– –
FLKR icon
806
Franklin FTSE South Korea ETF
FLKR
$1.39B
$26.8K ﹤0.01%
1,097
– –
XAR icon
807
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$26.6K ﹤0.01%
126
– –
RH icon
808
RH
RH
$3.71B
$26.5K ﹤0.01%
140
-33
-19% -$6.13K
SPHY icon
809
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$26.4K ﹤0.01%
1,108
-307
-22% -$7.14K
ARKF icon
810
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$26.2K ﹤0.01%
521
-386
-43% -$15.2K
BUFF icon
811
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$26.1K ﹤0.01%
555
– –
ZETA icon
812
Zeta Global
ZETA
$6.69B
$26K ﹤0.01%
1,680
+1,600
+2,000% +$21.3K
AZO icon
813
AutoZone
AZO
$51.1B
$26K ﹤0.01%
7
-7
-50% -$25.8K
PZC
814
DELISTED
PIMCO California Municipal Income Fund III
PZC
$25.9K ﹤0.01%
4,158
– –
GGG icon
815
Graco
GGG
$13.5B
$25.9K ﹤0.01%
301
– –
HWM icon
816
Howmet Aerospace
HWM
$112B
$25.9K ﹤0.01%
139
– –
CG icon
817
Carlyle Group
CG
$17.2B
$25.7K ﹤0.01%
500
– –
TKO icon
818
TKO Group
TKO
$13.6B
$25.7K ﹤0.01%
141
+126
+840% +$20.2K
EQR icon
819
Equity Residential
EQR
$25.1B
$25.7K ﹤0.01%
380
-60
-14% -$4.12K
CLS icon
820
Celestica
CLS
$36.5B
$25.6K ﹤0.01%
164
+83
+102% +$8.82K
ITB icon
821
iShares US Home Construction ETF
ITB
$2.35B
$25.4K ﹤0.01%
272
+2
+0.7% +$183
USXF icon
822
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$25.3K ﹤0.01%
469
-5,442
-92% -$266K
ATI icon
823
ATI
ATI
$31B
$25.2K ﹤0.01%
292
– –
DHI icon
824
D.R. Horton
DHI
$42.3B
$25.1K ﹤0.01%
195
-13
-6% -$1.6K
QUS icon
825
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$25.1K ﹤0.01%
154
– –
31 32
33
34 35

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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.