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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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$274K 0.04%
7,545
+5,304
+237% +$193K
NUMG icon
302
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$274K 0.04%
6,375
+55
+0.9% +$2.57K
MISL icon
303
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$273K 0.04%
9,000
– –
CDL icon
304
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$272K 0.04%
3,978
-118
-3% -$7.93K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$272K 0.04%
4,488
+247
+6% +$14.9K
CSGP icon
306
CoStar Group
CSGP
$12.3B
$268K 0.04%
3,385
+200
+6% +$15.2K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.8B
$260K 0.04%
11,299
+7,995
+242% +$181K
BUFD icon
308
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$256K 0.04%
10,280
-20,137
-66% -$515K
BLK icon
309
Blackrock
BLK
$176B
$254K 0.04%
268
+5
+2% +$4.9K
DE icon
310
Deere & Co
DE
$168B
$251K 0.04%
534
-49
-8% -$22.9K
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$249K 0.04%
5,957
-2,718
-31% -$113K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.04%
4,846
– –
ANGL icon
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$245K 0.04%
8,506
+715
+9% +$20.7K
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$238K 0.04%
6,341
-12,208
-66% -$506K
EAGG icon
315
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$236K 0.04%
+4,966
New +$233K
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$235K 0.03%
4,781
+4,531
+1,812% +$221K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$45.9B
$231K 0.03%
1,227
-867
-41% -$185K
JSML icon
318
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$230K 0.03%
3,776
– –
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$229K 0.03%
4,154
+948
+30% +$53.2K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.03%
1,701
-11
-0.6% -$1.48K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$227K 0.03%
9,709
-363
-4% -$9.25K
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$2.69B
$224K 0.03%
7,448
+550
+8% +$15.2K
VMC icon
323
Vulcan Materials
VMC
$36.9B
$222K 0.03%
951
+165
+21% +$41.9K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$221K 0.03%
2,075
-31
-1% -$3.38K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.7B
$221K 0.03%
834
-101
-11% -$26.9K
11 12
13
14 15

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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
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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.