We are live on ! Find out more
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
AVEM icon
1351
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.12K ﹤0.01%
30
– –
BLNK icon
1352
Blink Charging
BLNK
$87.9M
$2.1K ﹤0.01%
2,235
– –
GIB icon
1353
CGI
GIB
$15.5B
$2.1K ﹤0.01%
20
– –
ROIV icon
1354
Roivant Sciences
ROIV
$26.2B
$2.1K ﹤0.01%
+186
New +$2.02K
ADAM
1355
Adamas Trust
ADAM
$883M
$2.09K ﹤0.01%
312
– –
DECK icon
1356
Deckers Outdoor
DECK
$13.3B
$2.06K ﹤0.01%
+20
New +$2.21K
PENN icon
1357
PENN Entertainment
PENN
$2.71B
$2.06K ﹤0.01%
115
-20
-15% -$314
FENI icon
1358
Fidelity Enhanced International ETF
FENI
$11.2B
$2K ﹤0.01%
60
– –
CE icon
1359
Celanese
CE
$4.82B
$1.94K ﹤0.01%
35
– –
COTY icon
1360
Coty
COTY
$2.48B
$1.92K ﹤0.01%
413
– –
SAM icon
1361
Boston Beer
SAM
$1.92B
$1.91K ﹤0.01%
10
– –
ALAB icon
1362
Astera Labs
ALAB
$58B
$1.9K ﹤0.01%
21
+5
+31% +$395
SHG icon
1363
Shinhan Financial Group
SHG
$35.6B
$1.9K ﹤0.01%
+42
New +$1.6K
FSCS
1364
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$1.89K ﹤0.01%
52
– –
LCID icon
1365
Lucid Motors
LCID
$2.77B
$1.86K ﹤0.01%
88
+15
+21% +$359
USFD icon
1366
US Foods
USFD
$24B
$1.85K ﹤0.01%
24
– –
BAM icon
1367
Brookfield Asset Management
BAM
$83.8B
$1.82K ﹤0.01%
33
– –
LAMR icon
1368
Lamar Advertising Co
LAMR
$16.3B
$1.82K ﹤0.01%
15
– –
BLBD icon
1369
Blue Bird Corp
BLBD
$2.18B
$1.81K ﹤0.01%
42
– –
ARKG icon
1370
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.8K ﹤0.01%
74
+59
+393% +$1.29K
FVAL icon
1371
Fidelity Value Factor ETF
FVAL
$1.38B
$1.79K ﹤0.01%
28
– –
VOD icon
1372
Vodafone
VOD
$37.4B
$1.78K ﹤0.01%
166
-329
-66% -$3.19K
SIDU icon
1373
Sidus Space
SIDU
$229M
$1.73K ﹤0.01%
1,000
– –
TEM
1374
Tempus AI
TEM
$9.39B
$1.72K ﹤0.01%
27
-6
-18% -$344
ACI icon
1375
Albertsons Companies
ACI
$5.83B
$1.7K ﹤0.01%
79
– –
53 54
55
56 57

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.