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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
RACE icon
926
Ferrari
RACE
$72.5B
$17.2K ﹤0.01%
35
+15
+75% +$6.97K
GRX
927
Gabelli Healthcare & Wellness Trust
GRX
$146M
$17.1K ﹤0.01%
1,811
– –
EEM icon
928
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.1K ﹤0.01%
354
+2
+0.6% +$90
NZAC icon
929
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$17K ﹤0.01%
429
– –
RFI
930
Cohen & Steers Total Return Realty Fund
RFI
$310M
$16.9K ﹤0.01%
1,403
+28
+2% +$331
PSA icon
931
Public Storage
PSA
$61.3B
$16.6K ﹤0.01%
56
+26
+87% +$7.7K
KVUE icon
932
Kenvue
KVUE
$36.9B
$16.6K ﹤0.01%
793
+4
+0.5% +$91
BIDD
933
iShares International Dividend Active ETF
BIDD
$420M
$16.5K ﹤0.01%
605
+116
+24% +$3.06K
KHC icon
934
Kraft Heinz
KHC
$30B
$16.5K ﹤0.01%
639
-82
-11% -$2.28K
STNC icon
935
Hennessy Sustainable ETF
STNC
$93.4M
$16.4K ﹤0.01%
530
– –
BIT icon
936
BlackRock Multi-Sector Income Trust
BIT
$702M
$16.4K ﹤0.01%
1,120
+22
+2% +$311
QBTS icon
937
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$16.1K ﹤0.01%
+1,100
New +$12.9K
XTN icon
938
State Street SPDR S&P Transportation ETF
XTN
$398M
$16.1K ﹤0.01%
200
– –
ES icon
939
Eversource Energy
ES
$27.2B
$16K ﹤0.01%
252
+2
+0.8% +$123
PRU icon
940
Prudential Financial
PRU
$41.8B
$16K ﹤0.01%
149
-696
-82% -$72.1K
RELX icon
941
RELX
RELX
$62B
$16K ﹤0.01%
294
– –
CYBR
942
DELISTED
CyberArk
CYBR
$15.9K ﹤0.01%
39
– –
ITA icon
943
iShares US Aerospace & Defense ETF
ITA
$15B
$15.8K ﹤0.01%
84
-245
-74% -$40.7K
SITE icon
944
SiteOne Landscape Supply
SITE
$4.53B
$15.8K ﹤0.01%
131
– –
AAL icon
945
American Airlines Group
AAL
$10.6B
$15.8K ﹤0.01%
1,408
– –
BBWI icon
946
Bath & Body Works
BBWI
$4.1B
$15.7K ﹤0.01%
523
-91
-15% -$2.66K
CTSH icon
947
Cognizant
CTSH
$26B
$15.6K ﹤0.01%
200
-30
-13% -$2.3K
TGTX icon
948
TG Therapeutics
TGTX
$7.62B
$15.6K ﹤0.01%
433
– –
DVN icon
949
Devon Energy
DVN
$47.3B
$15.6K ﹤0.01%
489
+50
+11% +$1.59K
FTRI icon
950
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$15.5K ﹤0.01%
1,091
– –
36 37
38
39 40

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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
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
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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.