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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
ETN icon
151
Eaton
ETN
$174B
$935K 0.11%
2,618
+399
+18% +$123K
MCK icon
152
McKesson
MCK
$102B
$929K 0.11%
1,268
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.4B
$915K 0.11%
10,231
-594
-5% -$50.7K
HDMV icon
154
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$910K 0.11%
26,038
-3,291
-11% -$113K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$898K 0.11%
1,653
-104
-6% -$54.4K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$886K 0.11%
8,165
-620
-7% -$61.1K
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$873K 0.11%
26,827
+4,315
+19% +$138K
TSM icon
158
TSMC
TSM
$2.17T
$873K 0.11%
3,853
+1,578
+69% +$292K
SO icon
159
Southern Company
SO
$107B
$867K 0.11%
9,445
+290
+3% +$26K
ROK icon
160
Rockwell Automation
ROK
$49.1B
$862K 0.1%
2,596
– –
FLMI icon
161
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$847K 0.1%
34,892
+1,458
+4% +$35.1K
APO icon
162
Apollo Global Management
APO
$73.7B
$824K 0.1%
5,806
+142
+3% +$18.8K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$817K 0.1%
3,446
+210
+6% +$46.8K
MCD icon
164
McDonald's
MCD
$196B
$808K 0.1%
2,765
+14
+0.5% +$4.32K
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$803K 0.1%
8,175
+1,339
+20% +$126K
LRGE icon
166
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$794K 0.1%
10,014
-181
-2% -$13.2K
XSHQ icon
167
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$791K 0.1%
19,429
+3,778
+24% +$147K
AMAT icon
168
Applied Materials
AMAT
$419B
$790K 0.1%
4,316
-131
-3% -$20.8K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.6B
$785K 0.1%
4,014
+1,644
+69% +$306K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$770K 0.09%
1,900
+117
+7% +$48.9K
FAD icon
171
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$760K 0.09%
5,176
– –
XSMO icon
172
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$757K 0.09%
11,131
+1,519
+16% +$96.9K
SMMU icon
173
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$754K 0.09%
15,032
+781
+5% +$38.9K
RTX icon
174
RTX Corp
RTX
$301B
$752K 0.09%
5,148
+1,259
+32% +$168K
VRT icon
175
Vertiv
VRT
$106B
$749K 0.09%
5,830
+297
+5% +$28.9K
5 6
7
8 9

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MAM
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KCM
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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.