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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
-3.29%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$5.57M
(+0.83%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
449
Reduced
330
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.46M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.59M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.16M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.61M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$2.25M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$931K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$14.4B
| $435K | 0.06% |
19,633
+385
| +2% | +$8.74K |
|
227
Schwab International Equity ETF
SCHF
$68.7B
| $434K | 0.06% |
21,964
-3,231
| -13% | -$63.4K |
|
228
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $434K | 0.06% |
6,815
+2,512
| +58% | +$157K |
|
229
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $433K | 0.06% |
8,747
+375
| +4% | +$19.1K |
|
230
Philip Morris
PM
$295B
| $430K | 0.06% |
2,707
-50
| -2% | -$7.08K |
|
231
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $424K | 0.06% |
7,111
+5,301
| +293% | +$329K |
|
232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $421K | 0.06% |
18,266
+484
| +3% | +$11.1K |
|
233
Vanguard Materials ETF
VAW
$3.08B
| $416K | 0.06% |
2,201
-610
| -22% | -$118K |
|
234
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $413K | 0.06% |
8,025
+629
| +9% | +$33.7K |
|
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $413K | 0.06% |
24,830
+1,083
| +5% | +$19.4K |
|
236
Realty Income
O
$59.1B
| $409K | 0.06% |
7,054
-443
| -6% | -$24.5K |
|
237
VanEck Green Bond ETF
GRNB
$185M
| $406K | 0.06% |
16,865
+250
| +2% | +$5.97K |
|
238
Dell
DELL
$293B
| $402K | 0.06% |
4,411
+1,558
| +55% | +$165K |
|
239
Vertiv
VRT
$105B
| $400K | 0.06% |
5,533
+1,590
| +40% | +$169K |
|
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $396K | 0.06% |
6,286
-725
| -10% | -$48.1K |
|
241
Old Dominion Freight Line
ODFL
$44.9B
| $395K | 0.06% |
2,388
+537
| +29% | +$97.6K |
|
242
Union Pacific
UNP
$174B
| $392K | 0.06% |
1,658
+56
| +3% | +$13.5K |
|
243
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $391K | 0.06% |
4,591
+216
| +5% | +$19.3K |
|
244
Knife River
KNF
$3.79B
| $389K | 0.06% |
4,313
+555
| +15% | +$54.1K |
|
245
Cisco
CSCO
$479B
| $389K | 0.06% |
6,298
+612
| +11% | +$37.7K |
|
246
iShares California Muni Bond ETF
CMF
$4.62B
| $387K | 0.06% |
6,874
-374
| -5% | -$21.3K |
|
247
Granite Construction
GVA
$5.62B
| $385K | 0.06% |
5,101
+725
| +17% | +$60.6K |
|
248
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $382K | 0.06% |
7,679
+6,251
| +438% | +$310K |
|
249
ConocoPhillips
COP
$141B
| $382K | 0.06% |
3,633
-81
| -2% | -$8.08K |
|
250
Texas Roadhouse
TXRH
$13.7B
| $382K | 0.06% |
2,290
+480
| +27% | +$84.9K |
|
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Golden State Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Golden State Wealth Management held 1,655 positions worth $673M, up 0.83% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Golden State Wealth Management deployed $34.3M of net new capital in Q1 2025, opening 142 new positions and adding to 449 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,320 shares worth $3.37M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $2.98M trimmed.
- Golden State Wealth Management's largest Q1 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,320 shares worth $3.37M.
- Golden State Wealth Management added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $4.46M increase.
- Golden State Wealth Management's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $2.98M.
- Golden State Wealth Management fully exited First Trust Limited Duration Investment Grade Corporate ETF in Q1 2025, selling an estimated $103K.
- Golden State Wealth Management's ten largest holdings make up 30% of its $673M portfolio in Q1 2025.
- Golden State Wealth Management opened 142 new positions and closed 67 in Q1 2025.
- Golden State Wealth Management's portfolio value rose 0.83% quarter-over-quarter to $673M.
Based on Golden State Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.