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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
APTV icon
1301
Aptiv
APTV
$10.3B
$3.14K ﹤0.01%
46
– –
VTRS icon
1302
Viatris
VTRS
$18.9B
$3.1K ﹤0.01%
346
-7
-2% -$59
OGI
1303
Organigram Holdings
OGI
$139M
$3.07K ﹤0.01%
2,275
+2,250
+9,000% +$2.74K
VRNT
1304
DELISTED
Verint Systems
VRNT
$3.05K ﹤0.01%
155
– –
EXC icon
1305
Exelon
EXC
$47B
$3.04K ﹤0.01%
70
-31
-31% -$1.38K
SHYM
1306
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$3.03K ﹤0.01%
+136
New +$3.02K
XT icon
1307
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.03K ﹤0.01%
46
– –
WK icon
1308
Workiva
WK
$3.54B
$3.01K ﹤0.01%
44
– –
PJT icon
1309
PJT Partners
PJT
$4.38B
$2.97K ﹤0.01%
18
– –
EPHE icon
1310
iShares MSCI Philippines ETF
EPHE
$145M
$2.91K ﹤0.01%
107
+1
+0.9% +$27
SIL icon
1311
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.89K ﹤0.01%
+60
New +$2.56K
VFC icon
1312
VF Corp
VFC
$5.89B
$2.88K ﹤0.01%
244
-132
-35% -$1.64K
FGD icon
1313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.84K ﹤0.01%
103
-8
-7% -$205
DVYE icon
1314
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.82K ﹤0.01%
+98
New +$2.7K
TWST icon
1315
Twist Bioscience
TWST
$7.25B
$2.8K ﹤0.01%
+76
New +$2.63K
DKS icon
1316
Dick's Sporting Goods
DKS
$18.7B
$2.77K ﹤0.01%
14
– –
SXC icon
1317
SunCoke Energy
SXC
$797M
$2.73K ﹤0.01%
318
– –
TOTL icon
1318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.73K ﹤0.01%
68
– –
NIO icon
1319
NIO
NIO
$11.9B
$2.71K ﹤0.01%
791
-2
-0.3% -$7
EWC icon
1320
iShares MSCI Canada ETF
EWC
$6.33B
$2.68K ﹤0.01%
+58
New +$2.51K
EPP icon
1321
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.67K ﹤0.01%
+54
New +$2.52K
AGX icon
1322
Argan
AGX
$8.37B
$2.65K ﹤0.01%
12
– –
STX icon
1323
Seagate
STX
$184B
$2.6K ﹤0.01%
18
-20
-53% -$2.07K
XYL icon
1324
Xylem
XYL
$28.1B
$2.59K ﹤0.01%
+20
New +$2.42K
SPTL icon
1325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.57K ﹤0.01%
96
– –
51 52
53
54 55

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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.