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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
MPC icon
476
Marathon Petroleum
MPC
$88.9B
$89.7K 0.01%
616
– –
IDX icon
477
VanEck Indonesia Index ETF
IDX
$36.9M
$89.3K 0.01%
7,149
– –
TFC icon
478
Truist Financial
TFC
$63.4B
$89.2K 0.01%
2,168
+1
+0% +$45
FDX icon
479
FedEx
FDX
$76.8B
$88.3K 0.01%
362
+63
+21% +$16.3K
CARR icon
480
Carrier Global
CARR
$52.3B
$88.1K 0.01%
1,389
+474
+52% +$31.5K
FRO icon
481
Frontline
FRO
$8.65B
$87.6K 0.01%
5,900
– –
LUV icon
482
Southwest Airlines
LUV
$22B
$87K 0.01%
2,590
+681
+36% +$21.6K
ELV icon
483
Elevance Health
ELV
$86B
$85.9K 0.01%
197
-5
-2% -$2.01K
WPM icon
484
Wheaton Precious Metals
WPM
$60.1B
$85.4K 0.01%
1,100
– –
PFM icon
485
Invesco Dividend Achievers ETF
PFM
$809M
$85.2K 0.01%
1,861
-290
-13% -$13.6K
DASH icon
486
DoorDash
DASH
$90.5B
$84.8K 0.01%
464
– –
SPOT icon
487
Spotify
SPOT
$105B
$84.7K 0.01%
154
– –
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84.7K 0.01%
1,023
+653
+176% +$53.7K
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$84.6K 0.01%
2,974
+350
+13% +$11.3K
FXI icon
490
iShares China Large-Cap ETF
FXI
$4.34B
$83.3K 0.01%
2,325
– –
ED icon
491
Consolidated Edison
ED
$39.4B
$81.5K 0.01%
737
-217
-23% -$21.3K
DFP
492
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$80.9K 0.01%
3,996
+65
+2% +$1.33K
RODM icon
493
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$80.6K 0.01%
2,600
-840
-24% -$25.2K
PAVE icon
494
Global X US Infrastructure Development ETF
PAVE
$14.3B
$80.6K 0.01%
2,136
+2,011
+1,609% +$81.5K
SHEL icon
495
Shell
SHEL
$250B
$80.5K 0.01%
1,098
+1
+0.1% +$67
AMT icon
496
American Tower
AMT
$78.8B
$80.5K 0.01%
369
+69
+23% +$13.5K
TDG icon
497
TransDigm Group
TDG
$67.6B
$79.7K 0.01%
57
– –
FAB icon
498
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$79.3K 0.01%
997
– –
NVS icon
499
Novartis
NVS
$297B
$79.2K 0.01%
710
– –
BABA icon
500
Alibaba
BABA
$316B
$79K 0.01%
597
-115
-16% -$13.3K
18 19
20
21 22

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MAM
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KCM
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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.