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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
FNDA icon
1401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.38K ﹤0.01%
48
– –
FANG icon
1402
Diamondback Energy
FANG
$52.7B
$1.37K ﹤0.01%
10
– –
CUE icon
1403
Cue Biopharma
CUE
$114M
$1.36K ﹤0.01%
67
– –
PONY
1404
Pony AI Inc
PONY
$3.54B
$1.32K ﹤0.01%
+100
New +$1.21K
QTWO icon
1405
Q2 Holdings
QTWO
$3.92B
$1.31K ﹤0.01%
14
– –
UA icon
1406
Under Armour Class C
UA
$2.53B
$1.3K ﹤0.01%
201
– –
CERT icon
1407
Certara
CERT
$1.25B
$1.27K ﹤0.01%
109
– –
KEY icon
1408
KeyCorp
KEY
$24.4B
$1.27K ﹤0.01%
73
– –
MCHI icon
1409
iShares MSCI China ETF
MCHI
$6.38B
$1.27K ﹤0.01%
23
– –
MJ icon
1410
Amplify Alternative Harvest ETF
MJ
$105M
$1.27K ﹤0.01%
70
-4
-5% -$75
DOL icon
1411
WisdomTree True Developed International Fund
DOL
$845M
$1.25K ﹤0.01%
21
– –
CHTR icon
1412
Charter Communications
CHTR
$18.2B
$1.23K ﹤0.01%
3
– –
IT icon
1413
Gartner
IT
$11.7B
$1.21K ﹤0.01%
3
– –
MPT
1414
Medical Properties Trust
MPT
$2.81B
$1.2K ﹤0.01%
278
+16
+6% +$79
YUM icon
1415
Yum! Brands
YUM
$41.1B
$1.19K ﹤0.01%
8
– –
EWX icon
1416
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.18K ﹤0.01%
19
– –
FVRR icon
1417
Fiverr
FVRR
$339M
$1.17K ﹤0.01%
40
-30
-43% -$863
KOF icon
1418
Coca-Cola Femsa
KOF
$23.2B
$1.16K ﹤0.01%
+12
New +$1.14K
OXY.WS icon
1419
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.16K ﹤0.01%
56
– –
EDEN icon
1420
iShares MSCI Denmark ETF
EDEN
$206M
$1.14K ﹤0.01%
10
– –
CHY
1421
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.13K ﹤0.01%
102
-3,244
-97% -$33.4K
PLUG icon
1422
Plug Power
PLUG
$3.04B
$1.13K ﹤0.01%
755
+715
+1,788% +$713
OC icon
1423
Owens Corning
OC
$12.4B
$1.1K ﹤0.01%
8
– –
MGK icon
1424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.1K ﹤0.01%
15
– –
SRPT icon
1425
Sarepta Therapeutics
SRPT
$1.77B
$1.09K ﹤0.01%
64
– –
55 56
57
58 59

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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.