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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
NTSX icon
126
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.16M 0.14%
23,245
+1,231
+6% +$56.9K
QWLD
127
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.16M 0.14%
+8,614
New +$1.11M
AEP icon
128
American Electric Power
AEP
$68.6B
$1.16M 0.14%
11,140
+189
+2% +$19.7K
VZ icon
129
Verizon
VZ
$195B
$1.13M 0.14%
26,077
-1,649
-6% -$71.4K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.12M 0.14%
7,602
+181
+2% +$24.7K
QEFA icon
131
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.12M 0.14%
13,066
+461
+4% +$37.8K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.11M 0.14%
8,194
-47
-0.6% -$6.23K
CVX icon
133
Chevron
CVX
$367B
$1.11M 0.14%
7,747
-88
-1% -$12.4K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.13%
18,831
-346
-2% -$18.5K
KORP icon
135
American Century Diversified Corporate Bond ETF
KORP
$883M
$1.07M 0.13%
+22,741
New +$1.05M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.07M 0.13%
9,822
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.02M 0.12%
9,111
-764
-8% -$80.6K
XOM icon
138
ExxonMobil
XOM
$635B
$1M 0.12%
9,306
-353
-4% -$37.7K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1M 0.12%
7,442
-755
-9% -$102K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1M 0.12%
4,170
-783
-16% -$171K
BA icon
141
Boeing
BA
$184B
$998K 0.12%
4,764
-486
-9% -$91.8K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$984K 0.12%
5,569
+92
+2% +$15.5K
CFA icon
143
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$978K 0.12%
11,123
-313
-3% -$26.2K
DIS icon
144
Walt Disney
DIS
$181B
$974K 0.12%
7,857
+637
+9% +$66.2K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$968K 0.12%
23,911
-6,027
-20% -$231K
PG icon
146
Procter & Gamble
PG
$338B
$964K 0.12%
6,053
+46
+0.8% +$7.51K
AXON
147
Axon Enterprise
AXON
$45.6B
$963K 0.12%
1,163
– –
SPTI icon
148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$954K 0.12%
33,155
-2,292
-6% -$65.3K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$950K 0.12%
11,735
-130
-1% -$10.5K
AFG icon
150
American Financial Group
AFG
$12.1B
$947K 0.12%
7,500
– –
4 5
6
7 8

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MAM
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KCM
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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.