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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
VGK icon
1101
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.91K ﹤0.01%
+115
New +$8.48K
HIX
1102
Western Asset High Income Fund II
HIX
$355M
$8.82K ﹤0.01%
2,056
– –
FIVE icon
1103
Five Below
FIVE
$13.5B
$8.79K ﹤0.01%
67
– –
TDY icon
1104
Teledyne Technologies
TDY
$32B
$8.71K ﹤0.01%
17
– –
EHC icon
1105
Encompass Health
EHC
$12.4B
$8.71K ﹤0.01%
71
– –
IWX icon
1106
iShares Russell Top 200 Value ETF
IWX
$4.07B
$8.67K ﹤0.01%
103
– –
HACK icon
1107
Amplify Cybersecurity ETF
HACK
$2.9B
$8.64K ﹤0.01%
+100
New +$7.79K
TOST icon
1108
Toast
TOST
$19.9B
$8.64K ﹤0.01%
195
– –
HOOD icon
1109
Robinhood
HOOD
$83.9B
$8.61K ﹤0.01%
92
-940
-91% -$55.6K
UFOX
1110
Defiance Space and Connective Tech ETF
UFOX
$911M
$8.6K ﹤0.01%
163
– –
KEYS icon
1111
Keysight
KEYS
$58.3B
$8.52K ﹤0.01%
52
– –
PAAS icon
1112
Pan American Silver
PAAS
$21.6B
$8.52K ﹤0.01%
300
– –
RMD icon
1113
ResMed
RMD
$30.7B
$8.51K ﹤0.01%
33
– –
QLC icon
1114
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$8.51K ﹤0.01%
119
– –
JPME icon
1115
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$8.5K ﹤0.01%
82
– –
UHAL.B icon
1116
U-Haul Holding Co Series N
UHAL.B
$12.8B
$8.5K ﹤0.01%
156
– –
IYG icon
1117
iShares US Financial Services ETF
IYG
$2.2B
$8.47K ﹤0.01%
99
– –
FQAL icon
1118
Fidelity Quality Factor ETF
FQAL
$1.46B
$8.43K ﹤0.01%
121
– –
TEVA icon
1119
Teva Pharmaceuticals
TEVA
$41.2B
$8.38K ﹤0.01%
500
-100
-17% -$1.61K
WAT icon
1120
Waters Corp
WAT
$39.9B
$8.38K ﹤0.01%
24
– –
QLYS icon
1121
Qualys
QLYS
$6.35B
$8.29K ﹤0.01%
58
– –
SDOG icon
1122
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.25K ﹤0.01%
143
+1
+0.7% +$56
XSLV icon
1123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$8.2K ﹤0.01%
180
-46
-20% -$2.07K
QSR icon
1124
Restaurant Brands International
QSR
$25.8B
$8.19K ﹤0.01%
123
– –
FYX icon
1125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$8.17K ﹤0.01%
84
– –
43 44
45
46 47

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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
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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.