We are live on ! Find out more
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
BAX icon
1476
Baxter International
BAX
$14.2B
$648 ﹤0.01%
21
-76
-78% -$2.3K
UHT
1477
Universal Health Realty Income Trust
UHT
$594M
$640 ﹤0.01%
+16
New +$629
PHUN icon
1478
Phunware
PHUN
$43.6M
$634 ﹤0.01%
200
– –
SPSB icon
1479
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$634 ﹤0.01%
21
-477
-96% -$14.3K
PDD icon
1480
Pinduoduo
PDD
$131B
$628 ﹤0.01%
6
– –
RS icon
1481
Reliance Steel & Aluminium
RS
$21.6B
$628 ﹤0.01%
2
– –
WDS icon
1482
Woodside Energy
WDS
$42.6B
$617 ﹤0.01%
40
– –
GRAL
1483
GRAIL Inc
GRAL
$3.1B
$617 ﹤0.01%
12
– –
CGO
1484
Calamos Global Total Return Fund
CGO
$130M
$612 ﹤0.01%
52
-3,322
-98% -$35.7K
SJNK icon
1485
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$612 ﹤0.01%
24
– –
VONV icon
1486
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$596 ﹤0.01%
7
– –
OTLY
1487
Oatly Group
OTLY
$438M
$594 ﹤0.01%
50
– –
STLA icon
1488
Stellantis
STLA
$20.8B
$572 ﹤0.01%
57
– –
NNN icon
1489
NNN REIT
NNN
$8.99B
$561 ﹤0.01%
+13
New +$540
BYND icon
1490
Beyond Meat
BYND
$277M
$559 ﹤0.01%
160
– –
NE icon
1491
Noble Corp
NE
$6.51B
$558 ﹤0.01%
21
-20
-49% -$480
CRH icon
1492
CRH
CRH
$66.8B
$551 ﹤0.01%
6
– –
PSQ icon
1493
ProShares Short QQQ
PSQ
$722M
$539 ﹤0.01%
16
+3
+23% +$114
PSNY icon
1494
Polestar Automotive Holding UK
PSNY
$2.06B
$535 ﹤0.01%
17
– –
ARES icon
1495
Ares Management
ARES
$30.9B
$520 ﹤0.01%
3
+1
+50% +$158
CRBP icon
1496
Corbus Pharmaceuticals
CRBP
$190M
$504 ﹤0.01%
73
– –
ORI icon
1497
Old Republic International
ORI
$10.4B
$500 ﹤0.01%
+13
New +$489
HST icon
1498
Host Hotels & Resorts
HST
$16B
$492 ﹤0.01%
32
– –
BFS
1499
Saul Centers
BFS
$841M
$478 ﹤0.01%
+14
New +$472
CPRI icon
1500
Capri Holdings
CPRI
$1.74B
$478 ﹤0.01%
27
– –
58 59
60
61 62

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.