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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
ARCO icon
1451
Arcos Dorados Holdings
ARCO
$1.74B
$836 ﹤0.01%
+106
New +$802
ARQT icon
1452
Arcutis Biotherapeutics
ARQT
$3.18B
$827 ﹤0.01%
59
– –
MAIN icon
1453
Main Street Capital
MAIN
$5.48B
$827 ﹤0.01%
+14
New +$774
SE icon
1454
Sea Limited
SE
$69.5B
$800 ﹤0.01%
5
-10
-67% -$1.45K
PATH icon
1455
UiPath
PATH
$7.8B
$794 ﹤0.01%
62
– –
KSS icon
1456
Kohl's
KSS
$2.19B
$789 ﹤0.01%
93
– –
IX icon
1457
ORIX
IX
$43.5B
$788 ﹤0.01%
35
– –
FCOM icon
1458
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$778 ﹤0.01%
+12
New +$699
TNDM icon
1459
Tandem Diabetes Care
TNDM
$1.56B
$764 ﹤0.01%
41
– –
ALGN icon
1460
Align Technology
ALGN
$12.3B
$757 ﹤0.01%
4
– –
GPN icon
1461
Global Payments
GPN
$22.8B
$748 ﹤0.01%
9
-13
-59% -$1.03K
CC icon
1462
Chemours
CC
$2.37B
$744 ﹤0.01%
65
– –
IBN icon
1463
ICICI Bank
IBN
$108B
$740 ﹤0.01%
22
– –
IAG icon
1464
IAMGOLD
IAG
$10.5B
$735 ﹤0.01%
100
– –
HII icon
1465
Huntington Ingalls Industries
HII
$12.8B
$724 ﹤0.01%
3
– –
ST icon
1466
Sensata Technologies
ST
$6.79B
$723 ﹤0.01%
+24
New +$589
SLYV icon
1467
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$718 ﹤0.01%
9
– –
ONL
1468
Orion Office REIT
ONL
$160M
$717 ﹤0.01%
336
– –
GT icon
1469
Goodyear
GT
$1.85B
$716 ﹤0.01%
+69
New +$731
GFAI icon
1470
Guardforce AI
GFAI
$11M
$690 ﹤0.01%
600
– –
ORMP icon
1471
Oramed Pharmaceuticals
ORMP
$179M
$682 ﹤0.01%
303
– –
FNDC icon
1472
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$673 ﹤0.01%
16
– –
STAA icon
1473
STAAR Surgical
STAA
$1.21B
$671 ﹤0.01%
40
– –
NFE icon
1474
New Fortress Energy
NFE
$101M
$664 ﹤0.01%
200
-7,600
-97% -$33K
CZR icon
1475
Caesars Entertainment
CZR
$6.14B
$653 ﹤0.01%
23
– –
57 58
59
60 61

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MAM
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KCM
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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.