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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
NXT icon
1426
Nextpower Inc
NXT
$15.7B
$1.09K ﹤0.01%
20
– –
HAPN
1427
Happen Inc
HAPN
$2.24B
$1.06K ﹤0.01%
88
– –
LUMN icon
1428
Lumen
LUMN
$6.44B
$1.06K ﹤0.01%
241
– –
FG icon
1429
F&G Annuities & Life
FG
$3.62B
$1.05K ﹤0.01%
33
– –
KTB icon
1430
Kontoor Brands
KTB
$4.26B
$1.05K ﹤0.01%
15
– –
UHAL icon
1431
U-Haul Holding Co
UHAL
$14.6B
$1.05K ﹤0.01%
17
– –
ICLR icon
1432
Icon
ICLR
$12.7B
$1.02K ﹤0.01%
7
+3
+75% +$426
BLMN icon
1433
Bloomin' Brands
BLMN
$938M
$1.01K ﹤0.01%
+117
New +$939
MCO icon
1434
Moody's
MCO
$82.7B
$1K ﹤0.01%
2
– –
OGN icon
1435
Organon & Co
OGN
$3.57B
$997 ﹤0.01%
103
– –
AL
1436
DELISTED
Air Lease Corp
AL
$994 ﹤0.01%
17
– –
GTLS
1437
DELISTED
Chart Industries
GTLS
$988 ﹤0.01%
6
– –
CBRE icon
1438
CBRE Group
CBRE
$42.9B
$981 ﹤0.01%
7
– –
NU icon
1439
Nu Holdings
NU
$66.9B
$974 ﹤0.01%
71
-160
-69% -$1.92K
ZS icon
1440
Zscaler
ZS
$27.3B
$942 ﹤0.01%
3
-25
-89% -$6.23K
APA icon
1441
APA Corp
APA
$13.2B
$933 ﹤0.01%
51
– –
CLST icon
1442
Catalyst Bancorp
CLST
$70M
$929 ﹤0.01%
75
– –
KWEB icon
1443
KraneShares CSI China Internet ETF
KWEB
$5.67B
$927 ﹤0.01%
27
-125
-82% -$4.14K
EXPD icon
1444
Expeditors International
EXPD
$23.2B
$914 ﹤0.01%
8
– –
ITRN icon
1445
Ituran Location and Control
ITRN
$1.05B
$891 ﹤0.01%
23
– –
UNFI icon
1446
United Natural Foods
UNFI
$2.85B
$886 ﹤0.01%
+38
New +$991
SOBO
1447
South Bow Corp
SOBO
$7.43B
$881 ﹤0.01%
34
-15
-31% -$382
SMFG icon
1448
Sumitomo Mitsui Financial
SMFG
$164B
$876 ﹤0.01%
58
– –
EZPW icon
1449
Ezcorp Inc
EZPW
$1.71B
$861 ﹤0.01%
+62
New +$896
MDB icon
1450
MongoDB
MDB
$32.1B
$840 ﹤0.01%
4
-13
-76% -$2.4K
56 57
58
59 60

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MAM
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KCM
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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.