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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
CRBN icon
276
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$332K 0.05%
1,734
-207
-11% -$40.8K
VOE icon
277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$331K 0.05%
2,059
-68
-3% -$11.1K
MS icon
278
Morgan Stanley
MS
$340B
$326K 0.05%
2,795
+115
+4% +$14.8K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$324K 0.05%
12,953
– –
ACN icon
280
Accenture
ACN
$108B
$324K 0.05%
1,038
-16
-2% -$5.65K
CLF icon
281
Cleveland-Cliffs
CLF
$6.99B
$323K 0.05%
39,313
+23,720
+152% +$241K
CMI icon
282
Cummins
CMI
$88.7B
$319K 0.05%
1,016
-2
-0.2% -$705
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$316K 0.05%
4,005
+301
+8% +$23.9K
AHR icon
284
American Healthcare REIT
AHR
$10.9B
$313K 0.05%
10,328
-2,090
-17% -$60.3K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$310K 0.05%
1,395
-75
-5% -$18.5K
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$303K 0.05%
6,544
-1,117
-15% -$51.1K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$83.1B
$298K 0.04%
6,100
+5,148
+541% +$252K
KO icon
288
Coca-Cola
KO
$375B
$298K 0.04%
4,154
+720
+21% +$48.1K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$296K 0.04%
1,588
-72
-4% -$14.2K
FSCO
290
FS Credit Opportunities Corp
FSCO
$1.02B
$295K 0.04%
41,898
+3,547
+9% +$24.7K
NXPI icon
291
NXP Semiconductors
NXPI
$60.4B
$294K 0.04%
1,547
-34
-2% -$7.25K
XMVM icon
292
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$293K 0.04%
+5,555
New +$308K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$291K 0.04%
5,399
+315
+6% +$17K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$290K 0.04%
1,153
+216
+23% +$59.9K
WMB icon
295
Williams Companies
WMB
$86.1B
$286K 0.04%
4,788
+410
+9% +$23.5K
ABT icon
296
Abbott
ABT
$187B
$285K 0.04%
2,150
-96
-4% -$12.2K
TJX icon
297
TJX Companies
TJX
$178B
$283K 0.04%
2,325
-17
-0.7% -$2.06K
FCAL icon
298
First Trust California Municipal High income ETF
FCAL
$220M
$281K 0.04%
5,789
+1,481
+34% +$73K
SPEM icon
299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$281K 0.04%
7,133
+2,839
+66% +$111K
USXF icon
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$276K 0.04%
5,911
+1,606
+37% +$79.8K
10 11
12
13 14

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
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YL
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.