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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
BBUS icon
326
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$219K 0.03%
2,173
+414
+24% +$44K
BMY icon
327
Bristol-Myers Squibb
BMY
$132B
$215K 0.03%
3,519
– –
VT icon
328
Vanguard Total World Stock ETF
VT
$81.3B
$213K 0.03%
1,838
+5
+0.3% +$598
JSMD icon
329
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$213K 0.03%
+3,037
New +$226K
MDLZ icon
330
Mondelez International
MDLZ
$79.9B
$212K 0.03%
3,129
-431
-12% -$26.6K
BINC icon
331
BlackRock Flexible Income ETF
BINC
$16.3B
$210K 0.03%
4,014
-253
-6% -$13.3K
T icon
332
AT&T
T
$163B
$208K 0.03%
7,341
+3,143
+75% +$79K
INTU icon
333
Intuit
INTU
$89B
$206K 0.03%
336
+1
+0.3% +$601
DBEF icon
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$206K 0.03%
4,755
+150
+3% +$6.53K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$74.6B
$204K 0.03%
9,258
-579
-6% -$13.5K
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$204K 0.03%
792
+23
+3% +$6.23K
C icon
337
Citigroup
C
$226B
$202K 0.03%
2,849
-36
-1% -$2.75K
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$202K 0.03%
4,702
-690
-13% -$30.1K
FDT icon
339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$202K 0.03%
3,463
– –
ULTA icon
340
Ulta Beauty
ULTA
$24.3B
$196K 0.03%
535
– –
TCBK icon
341
TriCo Bancshares
TCBK
$1.83B
$195K 0.03%
4,877
+21
+0.4% +$897
IDEV icon
342
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$195K 0.03%
2,827
– –
DRI icon
343
Darden Restaurants
DRI
$24.4B
$192K 0.03%
924
+102
+12% +$19.7K
MAR icon
344
Marriott International
MAR
$92.3B
$190K 0.03%
797
– –
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$189K 0.03%
3,699
+2,451
+196% +$124K
AWK icon
346
American Water Works
AWK
$26.9B
$187K 0.03%
1,266
-68
-5% -$8.96K
ITW icon
347
Illinois Tool Works
ITW
$84.5B
$185K 0.03%
746
+25
+3% +$6.42K
IDMO icon
348
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$185K 0.03%
+4,185
New +$181K
NKE icon
349
Nike
NKE
$61.9B
$184K 0.03%
2,905
+310
+12% +$22.8K
DFAX icon
350
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$183K 0.03%
7,003
+3,785
+118% +$98.3K
12 13
14
15 16

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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.