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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
LKFN icon
1201
Lakeland Financial Corp
LKFN
$1.53B
$5.71K ﹤0.01%
93
– –
ON icon
1202
ON Semiconductor
ON
$31.6B
$5.71K ﹤0.01%
109
-243
-69% -$10.6K
CAH icon
1203
Cardinal Health
CAH
$55.4B
$5.71K ﹤0.01%
34
-25
-42% -$3.71K
WSC icon
1204
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.67K ﹤0.01%
207
-61
-23% -$1.63K
BSCP
1205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.66K ﹤0.01%
273
+3
+1% +$62
RITM icon
1206
Rithm Capital
RITM
$5.69B
$5.64K ﹤0.01%
500
– –
CTRA
1207
DELISTED
Coterra Energy
CTRA
$5.63K ﹤0.01%
222
– –
INOD icon
1208
Innodata
INOD
$2.04B
$5.63K ﹤0.01%
110
– –
XPEV icon
1209
XPeng
XPEV
$11.6B
$5.63K ﹤0.01%
315
– –
QQQX icon
1210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.56K ﹤0.01%
210
– –
DLTR icon
1211
Dollar Tree
DLTR
$25.2B
$5.55K ﹤0.01%
56
– –
THO icon
1212
Thor Industries
THO
$4.14B
$5.51K ﹤0.01%
62
– –
XHS icon
1213
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$5.47K ﹤0.01%
55
– –
NBCM icon
1214
Neuberger Commodity Strategy ETF
NBCM
$461M
$5.43K ﹤0.01%
244
+235
+2,611% +$5.17K
USRT icon
1215
iShares Core US REIT ETF
USRT
$4.63B
$5.4K ﹤0.01%
95
+1
+1% +$56
UAA icon
1216
Under Armour
UAA
$2.6B
$5.36K ﹤0.01%
785
– –
STWD icon
1217
Starwood Property Trust
STWD
$6.09B
$5.36K ﹤0.01%
267
– –
EUFN icon
1218
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.33K ﹤0.01%
168
+4
+2% +$121
SWK icon
1219
Stanley Black & Decker
SWK
$15.7B
$5.29K ﹤0.01%
78
-8
-9% -$516
FNDE icon
1220
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5.25K ﹤0.01%
159
– –
AUR icon
1221
Aurora
AUR
$13.8B
$5.24K ﹤0.01%
1,000
– –
KINS icon
1222
Kingstone Companies
KINS
$276M
$5.24K ﹤0.01%
340
– –
MSGS icon
1223
Madison Square Garden
MSGS
$9.39B
$5.22K ﹤0.01%
25
– –
ACMR icon
1224
ACM Research
ACMR
$5.79B
$5.18K ﹤0.01%
200
– –
LCTD icon
1225
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$5.04K ﹤0.01%
99
– –
47 48
49
50 51

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PHS
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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.