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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
VTWG icon
1226
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$5K ﹤0.01%
24
– –
PTC icon
1227
PTC
PTC
$16B
$5K ﹤0.01%
29
– –
IONS icon
1228
Ionis Pharmaceuticals
IONS
$9.4B
$4.98K ﹤0.01%
126
– –
JD icon
1229
JD.com
JD
$44.5B
$4.96K ﹤0.01%
152
– –
DFIS icon
1230
Dimensional International Small Cap ETF
DFIS
$6B
$4.95K ﹤0.01%
166
– –
BATRA icon
1231
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.92K ﹤0.01%
100
– –
FDS icon
1232
Factset
FDS
$10.2B
$4.92K ﹤0.01%
11
– –
XSOE icon
1233
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.9K ﹤0.01%
+142
New +$4.55K
PDP icon
1234
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.89K ﹤0.01%
45
– –
IGR
1235
CBRE Global Real Estate Income Fund
IGR
$713M
$4.76K ﹤0.01%
900
– –
NVT icon
1236
nVent Electric
NVT
$26.7B
$4.74K ﹤0.01%
64
– –
BRSL
1237
Brightstar Lottery PLC
BRSL
$2.03B
$4.74K ﹤0.01%
300
-218
-42% -$3.43K
RIG icon
1238
Transocean
RIG
$5.82B
$4.74K ﹤0.01%
1,830
– –
HRL icon
1239
Hormel Foods
HRL
$13.8B
$4.69K ﹤0.01%
155
– –
EUSB icon
1240
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.57K ﹤0.01%
105
– –
DIVB icon
1241
iShares Core Dividend ETF
DIVB
$1.74B
$4.57K ﹤0.01%
90
+27
+43% +$1.28K
COO icon
1242
Cooper Companies
COO
$14.5B
$4.55K ﹤0.01%
64
– –
PSI icon
1243
Invesco Semiconductors ETF
PSI
$2.5B
$4.55K ﹤0.01%
75
– –
QEMM icon
1244
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$4.54K ﹤0.01%
72
– –
CVE icon
1245
Cenovus Energy
CVE
$52.1B
$4.49K ﹤0.01%
330
+4
+1% +$52
HAS icon
1246
Hasbro
HAS
$13.2B
$4.43K ﹤0.01%
60
-25
-29% -$1.58K
OMFL icon
1247
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.41K ﹤0.01%
76
– –
ESPO icon
1248
VanEck Video Gaming and eSports ETF
ESPO
$258M
$4.38K ﹤0.01%
40
– –
SYY icon
1249
Sysco
SYY
$40.3B
$4.38K ﹤0.01%
57
– –
SMG icon
1250
ScottsMiracle-Gro
SMG
$3.66B
$4.32K ﹤0.01%
65
– –
48 49
50
51 52

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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.