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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
PSET icon
76
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$2.16M 0.26%
29,409
-745
-2% -$50.6K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2M 0.24%
15,834
-652
-4% -$72.4K
GAB icon
78
Gabelli Equity Trust
GAB
$1.79B
$1.98M 0.24%
339,861
-178,781
-34% -$996K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M 0.24%
57,722
+2,361
+4% +$78.2K
FCPI icon
80
Fidelity Stocks for Inflation ETF
FCPI
$283M
$1.92M 0.23%
+41,129
New +$1.8M
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.92M 0.23%
80,395
-893
-1% -$21.2K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.4B
$1.92M 0.23%
+36,846
New +$1.81M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.88M 0.23%
35,953
-1,852
-5% -$91.7K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.87M 0.23%
4,253
+135
+3% +$56K
FSMD icon
85
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.87M 0.23%
+44,974
New +$1.77M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.23%
10,448
+288
+3% +$47.6K
PTF icon
87
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.83M 0.22%
26,771
+3,487
+15% +$215K
FTGS icon
88
First Trust Growth Strength ETF
FTGS
$1.34B
$1.79M 0.22%
52,337
-71
-0.1% -$2.23K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.78M 0.22%
17,677
+16,700
+1,709% +$1.68M
NFLX icon
90
Netflix
NFLX
$309B
$1.73M 0.21%
12,900
+1,610
+14% +$182K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.72M 0.21%
15,651
+810
+5% +$80.2K
IGRO icon
92
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.71M 0.21%
21,663
+1,441
+7% +$109K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.7M 0.21%
+28,472
New +$1.63M
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.66M 0.2%
22,735
+20,862
+1,114% +$1.51M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.66M 0.2%
11,938
-54
-0.5% -$6.83K
WMT icon
96
Walmart Inc
WMT
$890B
$1.63M 0.2%
16,664
-317
-2% -$30.2K
MMIN icon
97
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.6M 0.2%
68,767
-1,589
-2% -$36.9K
PANW icon
98
Palo Alto Networks
PANW
$297B
$1.6M 0.19%
7,807
+420
+6% +$78K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.59M 0.19%
25,091
+5,421
+28% +$332K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.56M 0.19%
14,180
-413
-3% -$42.4K
2 3
4
5 6

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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.