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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
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$5.23M 0.78%
92,698
+6,336
+7% +$370K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.1M 0.76%
50,651
-263
-0.5% -$26.4K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.84M 0.72%
25,697
+23,401
+1,019% +$4.46M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.82M 0.72%
24,832
+2,109
+9% +$419K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.58M 0.68%
71,432
+2,773
+4% +$183K
TSLA icon
31
Tesla
TSLA
$1.3T
$4.57M 0.68%
17,619
+1,053
+6% +$351K
MSTR icon
32
Strategy Inc
MSTR
$38.4B
$4.54M 0.68%
15,764
+2,323
+17% +$738K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.19M 0.62%
82,127
+505
+0.6% +$26.2K
FICS icon
34
First Trust International Developed Capital Strength ETF
FICS
$216M
$3.98M 0.59%
108,636
+4,180
+4% +$150K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$3.94M 0.59%
13,683
+515
+4% +$136K
COST icon
36
Costco
COST
$420B
$3.88M 0.58%
4,099
+31
+0.8% +$30.2K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.6M 0.53%
65,690
+2,813
+4% +$160K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.52M 0.52%
68,684
+16,670
+32% +$909K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.41M 0.51%
26,826
-1,021
-4% -$141K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.37M 0.5%
+6,320
New +$3.59M
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.17M 0.47%
12,905
+34
+0.3% +$8.67K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.1M 0.46%
26,642
+1,580
+6% +$189K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 0.45%
5,683
+95
+2% +$46.2K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.01M 0.45%
121,604
-2,091
-2% -$51.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.93M 0.44%
28,007
-74
-0.3% -$8.35K
BUFQ icon
46
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$2.92M 0.43%
97,847
+6,038
+7% +$189K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.9M 0.43%
48,439
-7,179
-13% -$430K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.43%
5,013
+156
+3% +$101K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.87M 0.43%
49,232
-197
-0.4% -$12.2K
GAB icon
50
Gabelli Equity Trust
GAB
$1.79B
$2.86M 0.42%
518,642
-25,119
-5% -$139K
1
2
3 4 5

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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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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.