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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
CLOA icon
1251
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$4.3K ﹤0.01%
82
+1
+1% +$52
CHRN
1252
ChronoScale Holdings
CHRN
$3.04B
$4.27K ﹤0.01%
1,299
-1
-0.1% -$5
GWRE icon
1253
Guidewire Software
GWRE
$14.2B
$4.24K ﹤0.01%
18
– –
MMT
1254
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.23K ﹤0.01%
900
– –
MRP
1255
Millrose Properties Inc
MRP
$4.81B
$4.22K ﹤0.01%
148
-374
-72% -$9.88K
XAGE
1256
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2K ﹤0.01%
+1,666
New +$6.09K
ETG
1257
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4.19K ﹤0.01%
200
– –
NTR icon
1258
Nutrien
NTR
$30.7B
$4.13K ﹤0.01%
71
-55
-44% -$3.11K
PR
1259
Permian Resources
PR
$16.9B
$4.09K ﹤0.01%
300
– –
DAVE icon
1260
Dave Inc
DAVE
$4.06B
$4.03K ﹤0.01%
15
– –
GSAT icon
1261
Globalstar
GSAT
$10.8B
$4K ﹤0.01%
170
– –
EXEL icon
1262
Exelixis
EXEL
$13.4B
$3.97K ﹤0.01%
90
– –
MOMO
1263
Hello Group
MOMO
$866M
$3.97K ﹤0.01%
470
– –
MAT icon
1264
Mattel
MAT
$4.23B
$3.94K ﹤0.01%
200
– –
AMTM
1265
Amentum Holdings
AMTM
$6.05B
$3.92K ﹤0.01%
166
+8
+5% +$167
WH icon
1266
Wyndham Hotels & Resorts
WH
$5.48B
$3.9K ﹤0.01%
48
– –
XTEN icon
1267
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3.88K ﹤0.01%
+84
New +$3.83K
AEG icon
1268
Aegon
AEG
$14.1B
$3.85K ﹤0.01%
532
– –
PRGO icon
1269
Perrigo
PRGO
$1.78B
$3.85K ﹤0.01%
144
– –
RWO icon
1270
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.84K ﹤0.01%
87
– –
IXJ icon
1271
iShares Global Healthcare ETF
IXJ
$4.18B
$3.79K ﹤0.01%
44
– –
RF icon
1272
Regions Financial
RF
$26.8B
$3.76K ﹤0.01%
160
– –
CNDT icon
1273
Conduent
CNDT
$264M
$3.76K ﹤0.01%
1,423
– –
BGS icon
1274
B&G Foods
BGS
$286M
$3.74K ﹤0.01%
884
– –
TWLO icon
1275
Twilio
TWLO
$36.6B
$3.73K ﹤0.01%
30
-25
-45% -$2.66K
49 50
51
52 53

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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.