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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
BLV icon
1326
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.57K ﹤0.01%
36
– –
GRBK icon
1327
Green Brick Partners
GRBK
$3.14B
$2.52K ﹤0.01%
40
– –
MGA icon
1328
Magna International
MGA
$18.8B
$2.51K ﹤0.01%
65
-68
-51% -$2.4K
ICL icon
1329
ICL Group
ICL
$6.85B
$2.41K ﹤0.01%
350
– –
JBL icon
1330
Jabil
JBL
$35.8B
$2.4K ﹤0.01%
11
– –
U icon
1331
Unity
U
$18.9B
$2.37K ﹤0.01%
98
-75
-43% -$1.65K
SKYW icon
1332
Skywest
SKYW
$4.34B
$2.37K ﹤0.01%
23
– –
ZM icon
1333
Zoom
ZM
$30.6B
$2.34K ﹤0.01%
30
-20
-40% -$1.55K
BATT icon
1334
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.33K ﹤0.01%
250
– –
ACVF icon
1335
American Conservative Values ETF
ACVF
$159M
$2.31K ﹤0.01%
49
– –
NLOP
1336
Net Lease Office Properties
NLOP
$171M
$2.31K ﹤0.01%
71
– –
RLY icon
1337
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.3K ﹤0.01%
79
– –
EWH icon
1338
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.28K ﹤0.01%
115
– –
GGN
1339
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.28K ﹤0.01%
520
– –
FNDX icon
1340
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.28K ﹤0.01%
93
– –
TECK icon
1341
Teck Resources
TECK
$32.6B
$2.26K ﹤0.01%
56
+5
+10% +$181
DDIV icon
1342
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$2.25K ﹤0.01%
59
– –
AZTA icon
1343
Azenta
AZTA
$1.48B
$2.25K ﹤0.01%
73
– –
NGG icon
1344
National Grid
NGG
$81.3B
$2.23K ﹤0.01%
+30
New +$2.06K
AUPH icon
1345
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.23K ﹤0.01%
263
– –
EINC icon
1346
VanEck Energy Income ETF
EINC
$80.3M
$2.22K ﹤0.01%
22
– –
SMOG icon
1347
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.2K ﹤0.01%
20
– –
LEG icon
1348
Leggett & Platt
LEG
$1.31B
$2.19K ﹤0.01%
246
– –
SNY icon
1349
Sanofi
SNY
$104B
$2.17K ﹤0.01%
45
-7
-13% -$358
SLYG icon
1350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.13K ﹤0.01%
24
+8
+50% +$669
52 53
54
55 56

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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.