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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
RFV icon
1376
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.69K ﹤0.01%
14
– –
BCIC
1377
BCP Investment Corp
BCIC
$92.9M
$1.65K ﹤0.01%
132
+32
+32% +$391
IGHG icon
1378
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.65K ﹤0.01%
+21
New +$1.62K
NMAX
1379
Newsmax Inc
NMAX
$1.16B
$1.65K ﹤0.01%
109
-125
-53% -$3.27K
ONEY icon
1380
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.62K ﹤0.01%
15
– –
TSN icon
1381
Tyson Foods
TSN
$20.4B
$1.62K ﹤0.01%
29
– –
PPC icon
1382
Pilgrim's Pride
PPC
$6.54B
$1.62K ﹤0.01%
36
– –
CNH
1383
CNH Industrial
CNH
$17.5B
$1.61K ﹤0.01%
124
+71
+134% +$877
IDNA icon
1384
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.6K ﹤0.01%
78
+1
+1% +$20
IPG
1385
DELISTED
Interpublic Group of Companies
IPG
$1.57K ﹤0.01%
64
-33
-34% -$803
GWX icon
1386
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.56K ﹤0.01%
42
– –
EDU icon
1387
New Oriental
EDU
$8.98B
$1.51K ﹤0.01%
28
+12
+75% +$570
PLCE icon
1388
Children's Place
PLCE
$59.8M
$1.5K ﹤0.01%
339
-101
-23% -$569
MBLY icon
1389
Mobileye
MBLY
$2.2B
$1.49K ﹤0.01%
83
– –
GLO
1390
Clough Global Opportunities Fund
GLO
$257M
$1.48K ﹤0.01%
273
– –
BETZ icon
1391
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.47K ﹤0.01%
62
– –
DEFT
1392
Defi Technologies
DEFT
$183M
$1.47K ﹤0.01%
+500
New +$1.67K
MRNA icon
1393
Moderna
MRNA
$23.6B
$1.46K ﹤0.01%
53
-30
-36% -$790
BBVA icon
1394
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.46K ﹤0.01%
+95
New +$1.37K
NVTS icon
1395
Navitas Semiconductor
NVTS
$3.63B
$1.45K ﹤0.01%
222
– –
PGX icon
1396
Invesco Preferred ETF
PGX
$3.79B
$1.44K ﹤0.01%
129
– –
CGNT icon
1397
Cognyte Software
CGNT
$680M
$1.43K ﹤0.01%
155
– –
RTH icon
1398
VanEck Retail ETF
RTH
$263M
$1.43K ﹤0.01%
6
– –
RKT icon
1399
Rocket Companies
RKT
$38.9B
$1.42K ﹤0.01%
100
– –
XHE icon
1400
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.38K ﹤0.01%
17
– –
54 55
56
57 58

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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.