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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
PZA icon
951
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$15.4K ﹤0.01%
686
-117
-15% -$2.63K
ALC icon
952
Alcon
ALC
$35B
$15.3K ﹤0.01%
173
– –
COPX icon
953
Global X Copper Miners ETF NEW
COPX
$8.16B
$15.3K ﹤0.01%
338
– –
SCHO icon
954
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.2K ﹤0.01%
625
-453
-42% -$11K
D icon
955
Dominion Energy
D
$59.3B
$15.2K ﹤0.01%
269
-13
-5% -$712
TRP icon
956
TC Energy
TRP
$65.9B
$15.1K ﹤0.01%
309
-25
-7% -$1.23K
MGM icon
957
MGM Resorts International
MGM
$11.2B
$15.1K ﹤0.01%
438
– –
PAYC icon
958
Paycom
PAYC
$9.69B
$15K ﹤0.01%
65
– –
VDC icon
959
Vanguard Consumer Staples ETF
VDC
$7.99B
$15K ﹤0.01%
68
– –
HIG icon
960
Hartford Financial Services
HIG
$39.3B
$15K ﹤0.01%
118
– –
FL
961
DELISTED
Foot Locker
FL
$14.9K ﹤0.01%
607
– –
JGH icon
962
Nuveen Global High Income Fund
JGH
$356M
$14.9K ﹤0.01%
1,150
– –
NVR icon
963
NVR
NVR
$17B
$14.8K ﹤0.01%
2
– –
BBY icon
964
Best Buy
BBY
$17.3B
$14.8K ﹤0.01%
220
– –
BEP icon
965
Brookfield Renewable
BEP
$9.96B
$14.7K ﹤0.01%
577
+8
+1% +$188
CRWV
966
CoreWeave
CRWV
$49.5B
$14.7K ﹤0.01%
+90
New +$8.3K
FITB
967
Fifth Third Bancorp
FITB
$51.8B
$14.6K ﹤0.01%
356
– –
RRR icon
968
Red Rock Resorts
RRR
$3.62B
$14.4K ﹤0.01%
276
– –
SLGN icon
969
Silgan Holdings
SLGN
$4.41B
$14.2K ﹤0.01%
263
+258
+5,160% +$13.6K
IYC icon
970
iShares US Consumer Discretionary ETF
IYC
$1.23B
$14.2K ﹤0.01%
143
– –
MANU icon
971
Manchester United
MANU
$3.73B
$14.2K ﹤0.01%
800
– –
THW
972
abrdn World Healthcare Fund
THW
$551M
$14.1K ﹤0.01%
1,375
+45
+3% +$473
KD icon
973
Kyndryl
KD
$3.05B
$14.1K ﹤0.01%
336
+226
+205% +$8.17K
IAT icon
974
iShares US Regional Banks ETF
IAT
$681M
$14.1K ﹤0.01%
284
+2
+0.7% +$91
EMB icon
975
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.1K ﹤0.01%
152
+22
+17% +$1.98K
37 38
39
40 41

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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.