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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
DOCS icon
851
Doximity
DOCS
$4.88B
$22.8K ﹤0.01%
372
+360
+3,000% +$20.1K
FXN icon
852
First Trust Energy AlphaDEX Fund
FXN
$368M
$22.8K ﹤0.01%
1,503
– –
ARW icon
853
Arrow Electronics
ARW
$10.4B
$22.8K ﹤0.01%
179
– –
AWI icon
854
Armstrong World Industries
AWI
$7.84B
$22.7K ﹤0.01%
140
– –
SHYG icon
855
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.7K ﹤0.01%
525
+10
+2% +$423
ILMN icon
856
Illumina
ILMN
$28.4B
$22.6K ﹤0.01%
237
– –
WAB icon
857
Wabtec
WAB
$49.3B
$22.6K ﹤0.01%
107
-8
-7% -$1.54K
PFF icon
858
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.6K ﹤0.01%
736
-109
-13% -$3.28K
BMI icon
859
Badger Meter
BMI
$4.03B
$22.5K ﹤0.01%
92
– –
ELF icon
860
e.l.f. Beauty
ELF
$5.81B
$22.4K ﹤0.01%
180
+11
+7% +$939
PHO icon
861
Invesco Water Resources ETF
PHO
$2.09B
$22.2K ﹤0.01%
318
+70
+28% +$4.65K
ARKW icon
862
ARK Web x.0 ETF
ARKW
$1.75B
$22.1K ﹤0.01%
150
-18
-11% -$2.06K
UAL icon
863
United Airlines
UAL
$42.1B
$22K ﹤0.01%
276
+176
+176% +$13K
SHE icon
864
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$21.8K ﹤0.01%
175
– –
PKST
865
DELISTED
Peakstone Realty Trust
PKST
$21.7K ﹤0.01%
1,645
-1,138
-41% -$14K
DTCR icon
866
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$21.6K ﹤0.01%
1,159
+499
+76% +$8.5K
AEE icon
867
Ameren
AEE
$30.1B
$21.5K ﹤0.01%
224
-26
-10% -$2.52K
MSI icon
868
Motorola Solutions
MSI
$77.4B
$21.4K ﹤0.01%
51
– –
FAST icon
869
Fastenal
FAST
$59.5B
$21.4K ﹤0.01%
510
– –
DG icon
870
Dollar General
DG
$27.9B
$21.3K ﹤0.01%
186
-15
-7% -$1.49K
ADM icon
871
Archer Daniels Midland
ADM
$36.9B
$21.1K ﹤0.01%
400
– –
SIRI icon
872
SiriusXM
SIRI
$10.1B
$21.1K ﹤0.01%
919
-61
-6% -$1.31K
CRDO icon
873
Credo Technology Group
CRDO
$46.6B
$20.9K ﹤0.01%
226
+134
+146% +$7.82K
INDS icon
874
Pacer Industrial Real Estate ETF
INDS
$117M
$20.9K ﹤0.01%
565
+265
+88% +$9.56K
MLM icon
875
Martin Marietta Materials
MLM
$33B
$20.9K ﹤0.01%
38
– –
33 34
35
36 37

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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.