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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
HDB icon
1026
HDFC Bank
HDB
$121B
$12.1K ﹤0.01%
316
– –
MARA icon
1027
Marathon Digital Holdings
MARA
$3.9B
$12K ﹤0.01%
768
– –
MSB
1028
Mesabi Trust
MSB
$306M
$12K ﹤0.01%
500
– –
EMGF icon
1029
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$11.9K ﹤0.01%
229
– –
DHR icon
1030
Danaher
DHR
$144B
$11.9K ﹤0.01%
60
-70
-54% -$13.6K
SEVN
1031
Seven Hills Realty Trust
SEVN
$174M
$11.9K ﹤0.01%
982
– –
APD icon
1032
Air Products & Chemicals
APD
$67.6B
$11.8K ﹤0.01%
42
+19
+83% +$5.2K
IDXX icon
1033
Idexx Laboratories
IDXX
$46.2B
$11.8K ﹤0.01%
22
+17
+340% +$8.13K
ALNY icon
1034
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.7K ﹤0.01%
+36
New +$9.96K
BTI icon
1035
British American Tobacco
BTI
$128B
$11.7K ﹤0.01%
248
-57
-19% -$2.52K
DOW icon
1036
Dow Inc
DOW
$21.2B
$11.7K ﹤0.01%
443
– –
EOG icon
1037
EOG Resources
EOG
$70.7B
$11.7K ﹤0.01%
98
– –
BOOT icon
1038
Boot Barn
BOOT
$4.95B
$11.7K ﹤0.01%
77
– –
WCC
1039
WESCO International
WCC
$17.7B
$11.7K ﹤0.01%
63
+60
+2,000% +$9.89K
CLOU icon
1040
Global X Cloud Computing ETF
CLOU
$263M
$11.7K ﹤0.01%
500
– –
BLCN
1041
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11.7K ﹤0.01%
500
– –
RUN icon
1042
Sunrun
RUN
$2.46B
$11.6K ﹤0.01%
1,420
– –
FCG icon
1043
First Trust Natural Gas ETF
FCG
$623M
$11.6K ﹤0.01%
500
– –
WYNN icon
1044
Wynn Resorts
WYNN
$10.6B
$11.5K ﹤0.01%
123
– –
VEEV icon
1045
Veeva Systems
VEEV
$37.4B
$11.5K ﹤0.01%
40
-11
-22% -$2.73K
RJF icon
1046
Raymond James Financial
RJF
$34B
$11.5K ﹤0.01%
75
– –
KYN icon
1047
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$11.5K ﹤0.01%
903
+2
+0.2% +$24
AMN icon
1048
AMN Healthcare
AMN
$1.4B
$11.5K ﹤0.01%
555
– –
VONG icon
1049
Vanguard Russell 1000 Growth ETF
VONG
$45B
$11.4K ﹤0.01%
104
– –
LOGI icon
1050
Logitech
LOGI
$15.2B
$11.3K ﹤0.01%
125
– –
40 41
42
43 44

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MAM
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KCM
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DAM
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MIA
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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.