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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$747K 0.09%
958
-61
-6% -$47.4K
YLDE icon
177
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$737K 0.09%
14,005
+380
+3% +$19.4K
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$728K 0.09%
15,299
-1,825
-11% -$86.3K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$712K 0.09%
2,340
+620
+36% +$173K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$699K 0.09%
6,014
-74
-1% -$7.88K
WDC icon
181
Western Digital
WDC
$156B
$695K 0.08%
10,860
+10,836
+45,150% +$516K
JNJ icon
182
Johnson & Johnson
JNJ
$619B
$687K 0.08%
4,499
+733
+19% +$113K
FTCB icon
183
First Trust Core Investment Grade ETF
FTCB
$2.56B
$686K 0.08%
+32,596
New +$678K
QCOM icon
184
Qualcomm
QCOM
$168B
$682K 0.08%
4,282
-175
-4% -$25.8K
GEV icon
185
GE Vernova
GEV
$266B
$672K 0.08%
1,270
+48
+4% +$20K
AIQ icon
186
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$671K 0.08%
15,355
+14,083
+1,107% +$547K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$665K 0.08%
15,907
+1,543
+11% +$63.5K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$663K 0.08%
4,912
-150
-3% -$18.7K
AVIG icon
189
Avantis Core Fixed Income ETF
AVIG
$1.95B
$660K 0.08%
15,852
+747
+5% +$30.6K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$652K 0.08%
11,977
-2,118
-15% -$109K
IAU icon
191
iShares Gold Trust
IAU
$66B
$645K 0.08%
10,349
+2,531
+32% +$157K
PFE icon
192
Pfizer
PFE
$149B
$641K 0.08%
26,457
-5,481
-17% -$128K
HLT icon
193
Hilton Worldwide
HLT
$72.5B
$640K 0.08%
2,403
+165
+7% +$39.3K
HYGH icon
194
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$612K 0.07%
+7,068
New +$600K
PID icon
195
Invesco International Dividend Achievers ETF
PID
$917M
$604K 0.07%
29,451
-8,132
-22% -$161K
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$601K 0.07%
22,642
+5,717
+34% +$149K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$599K 0.07%
12,114
-220
-2% -$10.2K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.4B
$595K 0.07%
9,299
-577
-6% -$35.2K
CRWD icon
199
CrowdStrike
CRWD
$211B
$589K 0.07%
4,628
+2,548
+123% +$276K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$587K 0.07%
9,781
+4,382
+81% +$245K
6 7
8
9 10

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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.