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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
AAON icon
401
Aaon
AAON
$7.77B
$127K 0.02%
1,630
– –
UBS icon
402
UBS Group
UBS
$176B
$125K 0.02%
4,072
– –
BUD icon
403
AB InBev
BUD
$165B
$124K 0.02%
2,006
+40
+2% +$2.19K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.71B
$123K 0.02%
958
-11
-1% -$1.49K
NVO
405
Novo Nordisk
NVO
$209B
$122K 0.02%
1,755
-63
-3% -$5.2K
UTF icon
406
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$121K 0.02%
4,717
-83
-2% -$2.03K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$118K 0.02%
1,861
-369
-17% -$23.3K
OGIG icon
408
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$117K 0.02%
2,674
-450
-14% -$21.5K
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$116K 0.02%
3,779
-3,062
-45% -$94.3K
YYY icon
410
Amplify CEF High Income ETF
YYY
$741M
$116K 0.02%
10,180
+1,643
+19% +$19.3K
BFZ
411
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$116K 0.02%
10,572
– –
XSD icon
412
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$115K 0.02%
572
– –
ICVT icon
413
iShares Convertible Bond ETF
ICVT
$7.46B
$114K 0.02%
1,367
-25
-2% -$2.16K
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$114K 0.02%
1,776
-249
-12% -$16K
IXN icon
415
iShares Global Tech ETF
IXN
$9.26B
$114K 0.02%
1,504
– –
URA icon
416
Global X Uranium ETF
URA
$6.27B
$114K 0.02%
4,970
+31
+0.6% +$825
FSZ icon
417
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$114K 0.02%
1,678
– –
PDI icon
418
PIMCO Dynamic Income Fund
PDI
$7.42B
$113K 0.02%
5,723
+190
+3% +$3.7K
WTMF icon
419
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$113K 0.02%
3,297
+3,092
+1,508% +$108K
HEEM icon
420
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$112K 0.02%
+3,984
New +$111K
PXH icon
421
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$111K 0.02%
5,108
+5,107
+510,700% +$109K
TTE icon
422
TotalEnergies
TTE
$190B
$110K 0.02%
1,704
-2,898
-63% -$175K
RCL icon
423
Royal Caribbean
RCL
$85.6B
$110K 0.02%
536
+9
+2% +$2.12K
WFC.PRL icon
424
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$109K 0.02%
91
– –
ENB icon
425
Enbridge
ENB
$112B
$108K 0.02%
2,439
+3
+0.1% +$131
15 16
17
18 19

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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.