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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
AGCO icon
1276
AGCO
AGCO
$7.2B
$3.71K ﹤0.01%
36
+30
+500% +$2.86K
NI icon
1277
NiSource
NI
$20.4B
$3.71K ﹤0.01%
92
– –
ALB icon
1278
Albemarle
ALB
$15.5B
$3.7K ﹤0.01%
59
– –
AGZD icon
1279
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$3.69K ﹤0.01%
166
– –
EPM icon
1280
Evolution Petroleum
EPM
$131M
$3.68K ﹤0.01%
783
– –
TD icon
1281
Toronto Dominion Bank
TD
$200B
$3.67K ﹤0.01%
50
– –
LYG icon
1282
Lloyds Banking Group
LYG
$91.3B
$3.66K ﹤0.01%
+861
New +$3.42K
CAAP icon
1283
Corporacion America
CAAP
$4.09B
$3.63K ﹤0.01%
179
– –
GWH icon
1284
ESS Tech
GWH
$18.9M
$3.6K ﹤0.01%
2,707
– –
CHX
1285
DELISTED
ChampionX
CHX
$3.58K ﹤0.01%
144
– –
BBBY
1286
Bed Bath & Beyond
BBBY
$442M
$3.56K ﹤0.01%
569
– –
VSXY
1287
Victoria's Secret
VSXY
$7.83B
$3.54K ﹤0.01%
191
-38
-17% -$743
KRE icon
1288
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.5K ﹤0.01%
59
– –
BLDR icon
1289
Builders FirstSource
BLDR
$8.04B
$3.5K ﹤0.01%
30
+7
+30% +$808
LXRX icon
1290
Lexicon Pharmaceuticals
LXRX
$1.1B
$3.5K ﹤0.01%
3,700
– –
ACLS icon
1291
Axcelis
ACLS
$4.33B
$3.48K ﹤0.01%
+50
New +$2.85K
SCHC icon
1292
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.45K ﹤0.01%
81
– –
IGF icon
1293
iShares Global Infrastructure ETF
IGF
$10.8B
$3.43K ﹤0.01%
58
– –
BKR icon
1294
Baker Hughes
BKR
$61.1B
$3.41K ﹤0.01%
89
– –
BF.A icon
1295
Brown-Forman Class A
BF.A
$13.3B
$3.3K ﹤0.01%
120
– –
IJK icon
1296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.28K ﹤0.01%
36
– –
INSP icon
1297
Inspire Medical Systems
INSP
$1.74B
$3.24K ﹤0.01%
25
-17
-40% -$2.46K
CNRG icon
1298
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$3.21K ﹤0.01%
+54
New +$2.92K
REM icon
1299
iShares Mortgage Real Estate ETF
REM
$548M
$3.2K ﹤0.01%
149
+4
+3% +$84
LBTYK icon
1300
Liberty Global Class C
LBTYK
$3.49B
$3.15K ﹤0.01%
306
– –
50 51
52
53 54

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MAM
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KCM
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MIA
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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.