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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
Cap. Flow
+$34.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
449
Reduced
330
Closed
67

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.46M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.16M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.61M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.44M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.25M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$931K
5
FMB icon
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
BWXT icon
251
BWX Technologies
BWXT
$15.6B
$381K 0.06%
3,865
+290
+8% +$31.5K
VTC icon
252
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$380K 0.06%
4,953
+37
+0.8% +$2.82K
GE icon
253
GE Aerospace
GE
$384B
$379K 0.06%
1,895
+388
+26% +$76.3K
TSM icon
254
TSMC
TSM
$2.18T
$378K 0.06%
2,275
+731
+47% +$142K
IBM icon
255
IBM
IBM
$224B
$376K 0.06%
1,511
-171
-10% -$41.8K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
$375K 0.06%
4,955
+103
+2% +$7.7K
MBB icon
257
iShares MBS ETF
MBB
$39.1B
$375K 0.06%
3,994
+1,410
+55% +$130K
GEV icon
258
GE Vernova
GEV
$264B
$373K 0.06%
1,222
+817
+202% +$285K
NOW icon
259
ServiceNow
NOW
$129B
$373K 0.06%
2,340
-590
-20% -$114K
NUE icon
260
Nucor
NUE
$62.1B
$372K 0.06%
3,089
+451
+17% +$58.1K
SLV icon
261
iShares Silver Trust
SLV
$30.9B
$369K 0.05%
11,906
+263
+2% +$7.64K
FYC icon
262
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$369K 0.05%
+5,357
New +$405K
ANET icon
263
Arista Networks
ANET
$238B
$367K 0.05%
4,732
+4,020
+565% +$408K
WFC icon
264
Wells Fargo
WFC
$264B
$364K 0.05%
5,075
-97
-2% -$7.28K
SPYX icon
265
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$364K 0.05%
7,960
-876
-10% -$42.3K
ORCL icon
266
Oracle
ORCL
$423B
$362K 0.05%
2,592
+191
+8% +$31.1K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
$361K 0.05%
4,615
+4,531
+5,394% +$352K
NULG icon
268
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$360K 0.05%
4,597
+505
+12% +$42.8K
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$352K 0.05%
3,840
+2,311
+151% +$212K
DOV icon
270
Dover
DOV
$28.4B
$349K 0.05%
1,986
+1,740
+707% +$335K
SFLR icon
271
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$345K 0.05%
10,995
+5,636
+105% +$184K
CNQ icon
272
Canadian Natural Resources
CNQ
$93.8B
$345K 0.05%
11,200
-19
-0.2% -$576
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$343K 0.05%
17,242
-2,371
-12% -$47.2K
MO icon
274
Altria Group
MO
$114B
$340K 0.05%
5,672
+113
+2% +$6.17K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$340K 0.05%
6,852
-872
-11% -$43.6K
9 10
11
12 13

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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 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.