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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
FYBR
1126
DELISTED
Frontier Communications
FYBR
$8.12K ﹤0.01%
223
– –
UUP icon
1127
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$8.06K ﹤0.01%
300
– –
AMP icon
1128
Ameriprise Financial
AMP
$48.8B
$8.01K ﹤0.01%
15
-69
-82% -$34.1K
STE icon
1129
Steris
STE
$23.1B
$7.93K ﹤0.01%
33
– –
SLVM icon
1130
Sylvamo
SLVM
$1.63B
$7.89K ﹤0.01%
157
– –
SVAL icon
1131
iShares US Small Cap Value Factor ETF
SVAL
$209M
$7.87K ﹤0.01%
253
+2
+0.8% +$59
FXL icon
1132
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$7.87K ﹤0.01%
50
– –
HPQ icon
1133
HP
HPQ
$27.5B
$7.85K ﹤0.01%
321
-233
-42% -$5.94K
GLW icon
1134
Corning
GLW
$143B
$7.84K ﹤0.01%
149
– –
CNP icon
1135
CenterPoint Energy
CNP
$26.8B
$7.83K ﹤0.01%
213
– –
GIS icon
1136
General Mills
GIS
$19.7B
$7.77K ﹤0.01%
150
– –
JBHT icon
1137
JB Hunt Transport Services
JBHT
$25.2B
$7.75K ﹤0.01%
54
– –
PARA
1138
DELISTED
Paramount Global Class B
PARA
$7.74K ﹤0.01%
600
-110
-15% -$1.29K
LOCO icon
1139
El Pollo Loco
LOCO
$462M
$7.71K ﹤0.01%
700
– –
BWA icon
1140
BorgWarner
BWA
$13.9B
$7.7K ﹤0.01%
230
– –
EQNR icon
1141
Equinor
EQNR
$92.4B
$7.69K ﹤0.01%
306
– –
CNI icon
1142
Canadian National Railway
CNI
$76.6B
$7.59K ﹤0.01%
73
– –
AEVA
1143
Aeva Technologies
AEVA
$1.86B
$7.56K ﹤0.01%
200
– –
ATO icon
1144
Atmos Energy
ATO
$28.8B
$7.55K ﹤0.01%
49
-20
-29% -$3.11K
TTWO icon
1145
Take-Two Interactive
TTWO
$46.1B
$7.53K ﹤0.01%
31
– –
AER icon
1146
AerCap
AER
$23.8B
$7.49K ﹤0.01%
64
– –
CCJ icon
1147
Cameco
CCJ
$42.4B
$7.42K ﹤0.01%
100
– –
WEC icon
1148
WEC Energy
WEC
$35.1B
$7.4K ﹤0.01%
71
– –
JKHY icon
1149
Jack Henry & Associates
JKHY
$11.1B
$7.39K ﹤0.01%
41
– –
POWL icon
1150
Powell Industries
POWL
$7.71B
$7.37K ﹤0.01%
105
– –
44 45
46
47 48

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MAM
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KCM
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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.