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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
GILD icon
451
Gilead Sciences
GILD
$165B
$96.8K 0.01%
863
+109
+14% +$11.2K
FGM icon
452
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$96.1K 0.01%
2,092
– –
IQSI icon
453
IQ Candriam International Equity ETF
IQSI
$277M
$95.9K 0.01%
3,176
+740
+30% +$22.3K
PSX icon
454
Phillips 66
PSX
$81.4B
$95.4K 0.01%
772
+97
+14% +$12K
GNRC icon
455
Generac Holdings
GNRC
$12.5B
$95K 0.01%
750
-450
-38% -$64.6K
PRU icon
456
Prudential Financial
PRU
$41.8B
$94.4K 0.01%
845
+743
+728% +$84.7K
LNG icon
457
Cheniere Energy
LNG
$52.9B
$93.9K 0.01%
406
+5
+1% +$1.13K
KMI icon
458
Kinder Morgan
KMI
$68.7B
$93.9K 0.01%
3,292
-56
-2% -$1.55K
USB icon
459
US Bancorp
USB
$99.6B
$93.7K 0.01%
2,218
-129
-5% -$5.95K
PHM icon
460
Pultegroup
PHM
$25.3B
$93.4K 0.01%
909
+125
+16% +$13.5K
USA icon
461
Liberty All-Star Equity Fund
USA
$1.85B
$92.9K 0.01%
14,184
+677
+5% +$4.68K
MUB icon
462
iShares National Muni Bond ETF
MUB
$45.9B
$92.8K 0.01%
880
-215
-20% -$22.9K
FELG icon
463
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$92.3K 0.01%
+2,929
New +$101K
VCSH icon
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$92.1K 0.01%
1,166
+1
+0.1% +$78
TMUS icon
465
T-Mobile US
TMUS
$190B
$92.1K 0.01%
345
+140
+68% +$34.5K
SYK icon
466
Stryker
SYK
$130B
$92K 0.01%
247
+48
+24% +$18.3K
MMM icon
467
3M
MMM
$94.3B
$91.6K 0.01%
623
-638
-51% -$93.7K
MDT icon
468
Medtronic
MDT
$112B
$91.4K 0.01%
1,017
+37
+4% +$3.31K
CGMU icon
469
Capital Group Municipal Income ETF
CGMU
$6.57B
$91K 0.01%
3,391
+925
+38% +$25K
PLD icon
470
Prologis
PLD
$133B
$91K 0.01%
813
-129
-14% -$14.9K
BCE icon
471
BCE
BCE
$21.2B
$90.7K 0.01%
3,950
– –
KR icon
472
Kroger
KR
$34.8B
$90.4K 0.01%
1,336
+537
+67% +$34K
HES
473
DELISTED
Hess
HES
$90.2K 0.01%
565
+9
+2% +$1.32K
CEV
474
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$90.2K 0.01%
9,000
– –
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$89.8K 0.01%
1,886
+8
+0.4% +$381
17 18
19
20 21

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
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.