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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$108K 0.02%
2,730
-8
-0.3% -$313
AON icon
427
Aon
AON
$76B
$107K 0.02%
268
– –
CSX icon
428
CSX Corp
CSX
$93.1B
$107K 0.02%
3,637
-26
-0.7% -$826
COF icon
429
Capital One
COF
$134B
$106K 0.02%
593
+3
+0.5% +$567
APH icon
430
Amphenol
APH
$209B
$105K 0.02%
1,604
– –
OXY icon
431
Occidental Petroleum
OXY
$55.9B
$105K 0.02%
2,130
+50
+2% +$2.44K
CION icon
432
CION Investment
CION
$374M
$104K 0.02%
10,031
+1,597
+19% +$18.5K
DEO icon
433
Diageo
DEO
$53.6B
$103K 0.02%
987
– –
ROBT icon
434
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$103K 0.02%
2,530
– –
VFLO icon
435
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$103K 0.02%
3,000
– –
WPC icon
436
W.P. Carey
WPC
$16.4B
$102K 0.02%
1,622
– –
CP icon
437
Canadian Pacific Kansas City
CP
$80.5B
$102K 0.02%
1,456
-308
-17% -$23.4K
CORP icon
438
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$102K 0.02%
1,051
-161
-13% -$15.4K
PH icon
439
Parker-Hannifin
PH
$135B
$102K 0.02%
167
-15
-8% -$9.81K
WELL icon
440
Welltower
WELL
$171B
$102K 0.02%
662
-11
-2% -$1.57K
GDX icon
441
VanEck Gold Miners ETF
GDX
$27.4B
$101K 0.02%
2,194
+1,700
+344% +$68.7K
IP icon
442
International Paper
IP
$22B
$100K 0.01%
1,883
– –
SJM icon
443
J.M. Smucker
SJM
$12.8B
$99.8K 0.01%
842
+8
+1% +$864
AB icon
444
AllianceBernstein
AB
$3.47B
$98.6K 0.01%
2,575
– –
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$98.3K 0.01%
977
-930
-49% -$93.5K
CI icon
446
Cigna
CI
$74.6B
$98K 0.01%
297
+17
+6% +$5.12K
GSG icon
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$97.4K 0.01%
4,279
– –
VRIG icon
448
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$97.4K 0.01%
3,883
-101
-3% -$2.54K
IFRA icon
449
iShares US Infrastructure ETF
IFRA
$4.6B
$97.3K 0.01%
2,159
-108
-5% -$5.04K
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$27.7B
$97.1K 0.01%
1,052
-18
-2% -$1.69K
16 17
18
19 20

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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.