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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+27.49%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$61.2M 7.44%
98,488
+11,734
+14% +$6.74M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.5M 5.9%
78,469
+56,705
+261% +$32.4M
AAPL icon
3
Apple
AAPL
$4.89T
$26.3M 3.19%
127,951
-531
-0.4% -$107K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 3.1%
256,641
+9,815
+4% +$962K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.3M 2.6%
477,604
+17,384
+4% +$764K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$18.7M 2.27%
33,829
+1,087
+3% +$541K
AMZN icon
7
Amazon
AMZN
$2.5T
$18.6M 2.26%
84,601
+11,451
+16% +$2.27M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$17.9M 2.17%
113,048
+19,108
+20% +$2.4M
WINN icon
9
Harbor Long-Term Growers ETF
WINN
$1.11B
$14.9M 1.81%
510,372
-69,735
-12% -$1.83M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.1M 1.71%
224,504
+51,572
+30% +$3.03M
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.2M 1.61%
26,573
+4,553
+21% +$1.98M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.9M 1.57%
503,795
-8,014
-2% -$203K
USMC icon
13
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$12.2M 1.49%
195,564
+3,965
+2% +$231K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 1.4%
65,398
+10,587
+19% +$1.73M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.7M 1.3%
303,184
+8,513
+3% +$286K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$10.4M 1.26%
114,088
-3,708
-3% -$330K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.1M 1.22%
120,061
-6,174
-5% -$490K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.36M 1.02%
115,015
+4,899
+4% +$329K
MSTR icon
19
Strategy Inc
MSTR
$33.5B
$8.25M 1%
20,397
+4,633
+29% +$1.69M
BX icon
20
Blackstone
BX
$104B
$8.19M 1%
54,785
-3,320
-6% -$456K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.67M 0.93%
152,406
+33,009
+28% +$1.66M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.53M 0.92%
236,711
+16,504
+7% +$497K
HUSV icon
23
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$7.25M 0.88%
181,443
-2,675
-1% -$105K
TSLA icon
24
Tesla
TSLA
$1.24T
$7.03M 0.86%
22,143
+4,524
+26% +$1.36M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.64M 0.81%
36,324
+5,007
+16% +$864K
1
2 3 4 5

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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.