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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.1B
$581K 0.07%
2,693
+404
+18% +$81.3K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$579K 0.07%
13,662
-2,944
-18% -$123K
PEG icon
203
Public Service Enterprise Group
PEG
$37.4B
$578K 0.07%
6,870
– –
NOC icon
204
Northrop Grumman
NOC
$80.7B
$578K 0.07%
1,155
+116
+11% +$57K
TBLL icon
205
Invesco Short Term Treasury ETF
TBLL
$2.61B
$578K 0.07%
5,473
-1,020
-16% -$108K
DELL icon
206
Dell
DELL
$283B
$575K 0.07%
4,691
+280
+6% +$28.6K
KNG icon
207
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$573K 0.07%
11,671
-3,992
-25% -$194K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$82.3B
$569K 0.07%
4,271
+139
+3% +$17.6K
ORCL icon
209
Oracle
ORCL
$413B
$564K 0.07%
2,580
-12
-0.5% -$1.94K
PAAA icon
210
PGIM AAA CLO ETF
PAAA
$11.2B
$562K 0.07%
10,917
+1,264
+13% +$64.7K
BWXT icon
211
BWX Technologies
BWXT
$15.3B
$551K 0.07%
3,825
-40
-1% -$4.67K
GARP
212
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$550K 0.07%
9,103
+445
+5% +$24.2K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43B
$549K 0.07%
11,882
-497
-4% -$22.7K
AMGN icon
214
Amgen
AMGN
$219B
$546K 0.07%
1,954
+21
+1% +$5.95K
DUK icon
215
Duke Energy
DUK
$96.6B
$542K 0.07%
4,596
+531
+13% +$62.7K
IYW icon
216
iShares US Technology ETF
IYW
$24.8B
$538K 0.07%
3,106
-1,088
-26% -$165K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$532K 0.06%
1,976
+581
+42% +$140K
KKR icon
218
KKR & Co
KKR
$92.8B
$532K 0.06%
3,999
-9
-0.2% -$1.05K
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$530K 0.06%
10,437
+10,029
+2,458% +$506K
JIRE icon
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$526K 0.06%
7,439
+624
+9% +$41.6K
GE icon
221
GE Aerospace
GE
$389B
$526K 0.06%
2,044
+149
+8% +$32.7K
ANET icon
222
Arista Networks
ANET
$243B
$525K 0.06%
5,128
+396
+8% +$34.3K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$522K 0.06%
17,830
+2,836
+19% +$82.8K
GVA icon
224
Granite Construction
GVA
$5.32B
$517K 0.06%
5,531
+430
+8% +$36.2K
NOW icon
225
ServiceNow
NOW
$121B
$517K 0.06%
2,515
+175
+7% +$33K
7 8
9
10 11

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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.