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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
HTRB icon
101
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.54M 0.19%
45,407
-1,043
-2% -$35K
QGRO icon
102
American Century US Quality Growth ETF
QGRO
$2B
$1.54M 0.19%
14,087
+5,374
+62% +$538K
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.44B
$1.53M 0.19%
30,875
+3,423
+12% +$169K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.53M 0.19%
28,097
+3,354
+14% +$168K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.49M 0.18%
14,377
-312
-2% -$31.3K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.47M 0.18%
35,137
+2,141
+6% +$88.4K
CEG icon
107
Constellation Energy
CEG
$93.2B
$1.43M 0.17%
4,433
+1,525
+52% +$404K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.38M 0.17%
15,344
-372
-2% -$29.2K
HTGC icon
109
Hercules Capital
HTGC
$3.19B
$1.38M 0.17%
75,538
-27,948
-27% -$495K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.36M 0.17%
22,078
+77
+0.3% +$4.67K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.32M 0.16%
4,338
-2,837
-40% -$798K
LMT icon
112
Lockheed Martin
LMT
$135B
$1.31M 0.16%
2,838
+242
+9% +$113K
CAT icon
113
Caterpillar
CAT
$394B
$1.28M 0.16%
3,307
-251
-7% -$83.7K
AMD icon
114
Advanced Micro Devices
AMD
$799B
$1.28M 0.16%
9,027
+160
+2% +$17.4K
GEM icon
115
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.28M 0.16%
34,402
-3,243
-9% -$111K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$1.28M 0.16%
17,496
-300
-2% -$19.8K
GAL icon
117
State Street Global Allocation ETF
GAL
$311M
$1.26M 0.15%
26,861
-108
-0.4% -$4.89K
HFXI icon
118
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$1.24M 0.15%
42,224
-2,292
-5% -$64.7K
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.23M 0.15%
24,731
+17,052
+222% +$846K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.23M 0.15%
17,528
-404
-2% -$26.5K
FSK icon
121
FS KKR Capital
FSK
$3.28B
$1.22M 0.15%
58,795
-1,835
-3% -$37.4K
AXP icon
122
American Express
AXP
$231B
$1.21M 0.15%
3,779
-173
-4% -$48.7K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.15%
11,296
+324
+3% +$31K
IOO icon
124
iShares Global 100 ETF
IOO
$9.19B
$1.19M 0.15%
+11,059
New +$1.1M
BAC icon
125
Bank of America
BAC
$441B
$1.18M 0.14%
25,037
+761
+3% +$32K
3 4
5
6 7

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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.