Golden State Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.17M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.03M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$1.83M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.2M |
| 3 |
Gabelli Equity Trust
GAB
|
+$996K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$798K |
| 5 |
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% |
Similar funds
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.