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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
IBTL icon
1526
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$208 ﹤0.01%
10
– –
VLTO icon
1527
Veralto
VLTO
$24B
$203 ﹤0.01%
2
-7
-78% -$675
OHI icon
1528
Omega Healthcare
OHI
$14.7B
$200 ﹤0.01%
5
– –
XHB icon
1529
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$197 ﹤0.01%
+2
New +$190
FTRE icon
1530
Fortrea Holdings
FTRE
$1.75B
$183 ﹤0.01%
37
-13
-26% -$70
OPEN icon
1531
Opendoor
OPEN
$3.38B
$174 ﹤0.01%
338
-310
-48% -$224
WPRT
1532
Westport Fuel Systems
WPRT
$35.7M
$169 ﹤0.01%
54
+24
+80% +$70
SHOO icon
1533
Steven Madden
SHOO
$3.55B
$168 ﹤0.01%
7
– –
NTCL
1534
NetClass Technology Inc
NTCL
$3.75M
$165 ﹤0.01%
+2
New +$968
VIAV icon
1535
Viavi Solutions
VIAV
$9.66B
$141 ﹤0.01%
14
+2
+17% +$19
YUMC icon
1536
Yum China
YUMC
$16.3B
$134 ﹤0.01%
3
– –
RMR icon
1537
The RMR Group
RMR
$332M
$131 ﹤0.01%
8
– –
RUM icon
1538
RUM Group Inc
RUM
$1.76B
$126 ﹤0.01%
14
-4,000
-100% -$34.2K
RVT icon
1539
Royce Value Trust
RVT
$2.3B
$120 ﹤0.01%
+8
New +$115
SCLX icon
1540
Scilex Holding
SCLX
$48.9M
$118 ﹤0.01%
+20
New +$113
ADEA icon
1541
Adeia
ADEA
$3.11B
$113 ﹤0.01%
8
-771
-99% -$9.97K
UNIT
1542
Uniti Group
UNIT
$2.32B
$112 ﹤0.01%
26
– –
CSQ icon
1543
Calamos Strategic Total Return Fund
CSQ
$3.35B
$109 ﹤0.01%
6
– –
ETSY icon
1544
Etsy
ETSY
$7.85B
$100 ﹤0.01%
2
– –
ILTB icon
1545
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$99 ﹤0.01%
2
– –
UWMC icon
1546
UWM Holdings
UWMC
$434M
$99 ﹤0.01%
+24
New +$105
HBI
1547
DELISTED
Hanesbrands
HBI
$90 ﹤0.01%
19
– –
SPCE icon
1548
Virgin Galactic
SPCE
$398M
$84 ﹤0.01%
31
– –
GDV icon
1549
Gabelli Dividend & Income Trust
GDV
$2.66B
$78 ﹤0.01%
+3
New +$72
GPRO icon
1550
GoPro
GPRO
$126M
$76 ﹤0.01%
100
– –
60 61
62
63 64

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PHS
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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.