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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
IYM icon
1076
iShares US Basic Materials ETF
IYM
$1.25B
$10.1K ﹤0.01%
72
-32
-31% -$4.25K
CTA icon
1077
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$10.1K ﹤0.01%
376
+184
+96% +$5.11K
MSGE icon
1078
Madison Square Garden
MSGE
$3.62B
$9.99K ﹤0.01%
250
– –
MILN
1079
Global X Millennial Consumer ETF
MILN
$103M
$9.85K ﹤0.01%
201
– –
SOLV icon
1080
Solventum
SOLV
$14.1B
$9.78K ﹤0.01%
129
-3
-2% -$212
INGR icon
1081
Ingredion
INGR
$6.58B
$9.77K ﹤0.01%
72
– –
LH icon
1082
Labcorp
LH
$25.9B
$9.71K ﹤0.01%
37
-10
-21% -$2.44K
JBTM
1083
JBT Marel
JBTM
$6.39B
$9.62K ﹤0.01%
80
– –
ERTH icon
1084
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$9.6K ﹤0.01%
226
– –
USVM icon
1085
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$9.48K ﹤0.01%
113
– –
GME icon
1086
GameStop
GME
$8.6B
$9.46K ﹤0.01%
388
– –
IJT icon
1087
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.45K ﹤0.01%
71
– –
NWN icon
1088
Northwest Natural Holdings
NWN
$2.12B
$9.4K ﹤0.01%
+236
New +$9.79K
SPTM icon
1089
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.27K ﹤0.01%
123
– –
AMG icon
1090
Affiliated Managers Group
AMG
$9.76B
$9.25K ﹤0.01%
47
– –
APG icon
1091
APi Group
APG
$18B
$9.19K ﹤0.01%
270
– –
RBLX icon
1092
Roblox
RBLX
$27B
$9.15K ﹤0.01%
87
-70
-45% -$5.5K
EVGO icon
1093
EVgo
EVGO
$229M
$9.13K ﹤0.01%
2,500
– –
SPSC icon
1094
SPS Commerce
SPSC
$2.64B
$9.12K ﹤0.01%
67
– –
HYD icon
1095
VanEck High Yield Muni ETF
HYD
$4.45B
$9.12K ﹤0.01%
181
+2
+1% +$100
B
1096
Barrick Mining
B
$73.2B
$9.1K ﹤0.01%
437
– –
OGS icon
1097
ONE Gas
OGS
$5.04B
$9.04K ﹤0.01%
+125
New +$9.39K
CROX icon
1098
Crocs
CROX
$6.55B
$9.01K ﹤0.01%
89
– –
ETR icon
1099
Entergy
ETR
$50B
$8.98K ﹤0.01%
108
-18
-14% -$1.49K
KIE icon
1100
State Street SPDR S&P Insurance ETF
KIE
$639M
$8.96K ﹤0.01%
150
-300
-67% -$17.4K
42 43
44
45 46

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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.