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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
OIH icon
376
VanEck Oil Services ETF
OIH
$1.84B
$148K 0.02%
565
– –
HEQT icon
377
Simplify Hedged Equity ETF
HEQT
$303M
$147K 0.02%
+5,158
New +$153K
ZTS icon
378
Zoetis
ZTS
$30B
$146K 0.02%
887
-188
-17% -$31.3K
MRVL icon
379
Marvell Technology
MRVL
$196B
$144K 0.02%
2,339
+695
+42% +$67.4K
IWV icon
380
iShares Russell 3000 ETF
IWV
$20.4B
$143K 0.02%
449
-19
-4% -$6.37K
PGR icon
381
Progressive
PGR
$125B
$141K 0.02%
497
+1
+0.2% +$262
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$140K 0.02%
1,873
-4,398
-70% -$318K
EPD icon
383
Enterprise Products Partners
EPD
$81.7B
$138K 0.02%
4,052
+259
+7% +$8.63K
PWR icon
384
Quanta Services
PWR
$101B
$138K 0.02%
543
-14
-3% -$4.05K
INTC icon
385
Intel
INTC
$513B
$138K 0.02%
6,064
+2,434
+67% +$53.3K
DIVO icon
386
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$137K 0.02%
3,363
+9
+0.3% +$373
LEN icon
387
Lennar Class A
LEN
$21.2B
$136K 0.02%
1,185
+64
+6% +$7.99K
SRE icon
388
Sempra
SRE
$54.8B
$136K 0.02%
1,899
-53
-3% -$4.13K
PPBI
389
DELISTED
Pacific Premier Bancorp
PPBI
$135K 0.02%
6,322
– –
TER icon
390
Teradyne
TER
$59.3B
$135K 0.02%
1,628
+2
+0.1% +$224
URI icon
391
United Rentals
URI
$72.4B
$133K 0.02%
213
+4
+2% +$2.75K
XEL icon
392
Xcel Energy
XEL
$48.8B
$132K 0.02%
1,871
– –
IYE icon
393
iShares US Energy ETF
IYE
$1.7B
$131K 0.02%
2,663
+48
+2% +$2.29K
CMCSA icon
394
Comcast
CMCSA
$90B
$131K 0.02%
3,554
-266
-7% -$9.6K
HUBB icon
395
Hubbell
HUBB
$27.2B
$131K 0.02%
395
+230
+139% +$89.1K
SMB icon
396
VanEck Short Muni ETF
SMB
$314M
$130K 0.02%
7,591
-187
-2% -$3.21K
HSY icon
397
Hershey
HSY
$36.6B
$129K 0.02%
756
-1
-0.1% -$164
TXN icon
398
Texas Instruments
TXN
$261B
$129K 0.02%
718
-25
-3% -$4.68K
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$254B
$129K 0.02%
9,454
– –
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$128K 0.02%
1,346
-616
-31% -$57.6K
14 15
16
17 18

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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
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
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.