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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
CHPT icon
1176
ChargePoint
CHPT
$161M
$6.48K ﹤0.01%
461
– –
WAL icon
1177
Western Alliance Bancorporation
WAL
$8.87B
$6.47K ﹤0.01%
83
– –
CAG icon
1178
Conagra Brands
CAG
$7.23B
$6.45K ﹤0.01%
315
– –
EQTY icon
1179
Kovitz Core Equity ETF
EQTY
$1.47B
$6.41K ﹤0.01%
+256
New +$5.97K
HYGW icon
1180
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$6.39K ﹤0.01%
208
+8
+4% +$245
PNR icon
1181
Pentair
PNR
$11B
$6.35K ﹤0.01%
61
– –
BCE icon
1182
BCE
BCE
$21.2B
$6.32K ﹤0.01%
285
-3,665
-93% -$80.2K
RWT
1183
Redwood Trust
RWT
$594M
$6.25K ﹤0.01%
1,058
– –
FELC icon
1184
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$6.21K ﹤0.01%
180
– –
ZBRA icon
1185
Zebra Technologies
ZBRA
$17.8B
$6.17K ﹤0.01%
20
– –
IDU icon
1186
iShares US Utilities ETF
IDU
$1.4B
$6.13K ﹤0.01%
58
– –
TDOC icon
1187
Teladoc Health
TDOC
$1.3B
$6.07K ﹤0.01%
697
-950
-58% -$6.89K
HBAN icon
1188
Huntington Bancshares
HBAN
$35.5B
$6.07K ﹤0.01%
362
– –
TAP icon
1189
Molson Coors Class B
TAP
$8.09B
$6.06K ﹤0.01%
126
– –
MKC icon
1190
McCormick & Company Non-Voting
MKC
$14.2B
$5.99K ﹤0.01%
79
– –
DIOD icon
1191
Diodes
DIOD
$4.84B
$5.92K ﹤0.01%
112
– –
SNA icon
1192
Snap-on
SNA
$21.5B
$5.91K ﹤0.01%
19
– –
PXE icon
1193
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$5.88K ﹤0.01%
210
– –
VNQI icon
1194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.87K ﹤0.01%
127
– –
FCNCA icon
1195
First Citizens BancShares
FCNCA
$25.3B
$5.87K ﹤0.01%
3
-2
-40% -$3.63K
THLV icon
1196
THOR Low Volatility ETF
THLV
$57.1M
$5.84K ﹤0.01%
204
– –
DLB icon
1197
Dolby
DLB
$5.79B
$5.82K ﹤0.01%
78
– –
SUI icon
1198
Sun Communities
SUI
$14.7B
$5.82K ﹤0.01%
46
– –
UHS icon
1199
Universal Health Services
UHS
$10.5B
$5.8K ﹤0.01%
32
– –
AGNT
1200
AGNT Inc
AGNT
$734M
$5.75K ﹤0.01%
632
+2
+0.3% +$17
46 47
48
49 50

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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.