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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
CRWD icon
351
CrowdStrike
CRWD
$218B
$183K 0.03%
2,080
-1,264
-38% -$120K
WM icon
352
Waste Management
WM
$91B
$183K 0.03%
789
+232
+42% +$51.4K
STZ icon
353
Constellation Brands
STZ
$23.2B
$177K 0.03%
964
+34
+4% +$6.18K
ARKK icon
354
ARK Innovation ETF
ARKK
$6.29B
$174K 0.03%
3,655
-400
-10% -$22.9K
UPS icon
355
United Parcel Service
UPS
$88.9B
$173K 0.03%
1,576
+599
+61% +$71.6K
MU icon
356
Micron Technology
MU
$991B
$173K 0.03%
1,993
+23
+1% +$2.21K
NDSN icon
357
Nordson
NDSN
$17.3B
$173K 0.03%
857
– –
ADP icon
358
Automatic Data Processing
ADP
$108B
$173K 0.03%
565
+129
+30% +$38.9K
HON icon
359
Honeywell
HON
$78B
$170K 0.03%
850
+38
+5% +$7.69K
HDV
360
iShares Core High Dividend ETF
HDV
$14.8B
$169K 0.03%
6,975
-105
-1% -$2.45K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$169K 0.03%
1,554
-425
-21% -$45.8K
GS icon
362
Goldman Sachs
GS
$303B
$168K 0.02%
307
-9
-3% -$5.42K
CB icon
363
Chubb
CB
$135B
$166K 0.02%
549
+46
+9% +$12.8K
SMH icon
364
VanEck Semiconductor ETF
SMH
$71.8B
$166K 0.02%
783
-357
-31% -$85.6K
EW icon
365
Edwards Lifesciences
EW
$51.7B
$165K 0.02%
2,282
– –
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$165K 0.02%
2,771
-387
-12% -$22.6K
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.16B
$164K 0.02%
8,626
+2,765
+47% +$54.3K
LPLA icon
368
LPL Financial
LPLA
$28.6B
$164K 0.02%
500
– –
LRCX icon
369
Lam Research
LRCX
$390B
$164K 0.02%
2,249
+351
+18% +$27.6K
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$161K 0.02%
6,093
+313
+5% +$8.08K
GEHC icon
371
GE HealthCare
GEHC
$32.4B
$161K 0.02%
1,990
+120
+6% +$10.3K
BKNG icon
372
Booking.com
BKNG
$161B
$158K 0.02%
850
– –
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$156K 0.02%
1,913
-49
-2% -$3.96K
ARM icon
374
Arm
ARM
$302B
$156K 0.02%
1,460
+40
+3% +$5.58K
HAL icon
375
Halliburton
HAL
$26.6B
$153K 0.02%
6,045
-23
-0.4% -$605
13 14
15
16 17

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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.