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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
(+0.83%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
449
Reduced
330
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.46M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.59M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.16M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.61M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$2.25M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$931K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
BP
BP
$107B
| $78.7K | 0.01% |
2,330
+32
| +1% | +$1.04K |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $78.6K | 0.01% |
624
-30
| -5% | -$3.91K |
|
503
Nokia
NOK
$52.3B
| $78.5K | 0.01% |
14,899
+14,896
| +496,533% | +$72.9K |
|
504
Willis Towers Watson
WTW
$32B
| $77.7K | 0.01% |
230
| – | – |
|
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $77.3K | 0.01% |
701
| – | – |
|
506
Vanguard Information Technology ETF
VGT
$149B
| $77K | 0.01% |
1,128
+168
| +18% | +$12.7K |
|
507
Grayscale Bitcoin Trust
GBTC
$9.76B
| $76.9K | 0.01% |
1,180
-60
| -5% | -$4.42K |
|
508
Uber
UBER
$153B
| $76.8K | 0.01% |
1,054
-355
| -25% | -$25.6K |
|
509
Zimmer Biomet
ZBH
$18.4B
| $76.6K | 0.01% |
677
-18
| -3% | -$1.93K |
|
510
Target
TGT
$68B
| $75.2K | 0.01% |
721
+54
| +8% | +$6.75K |
|
511
Leidos
LDOS
$17.3B
| $73.5K | 0.01% |
545
| – | – |
|
512
iShares MSCI Japan ETF
EWJ
$22.8B
| $73.4K | 0.01% |
1,070
+405
| +61% | +$27.8K |
|
513
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $72.8K | 0.01% |
1,441
-14
| -1% | -$706 |
|
514
Copart
CPRT
$27.5B
| $72.2K | 0.01% |
1,276
| – | – |
|
515
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $72K | 0.01% |
7,514
| – | – |
|
516
Qorvo
QRVO
$8.74B
| $72K | 0.01% |
994
| – | – |
|
517
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $71.2K | 0.01% |
+553
| New | +$71.5K |
|
518
Natera
NTRA
$46.4B
| $70.7K | 0.01% |
500
| – | – |
|
519
Shopify
SHOP
$195B
| $70.2K | 0.01% |
736
-793
| -52% | -$86.4K |
|
520
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $70K | 0.01% |
2,672
-127
| -5% | -$3.54K |
|
521
US Global Jets ETF
JETS
$849M
| $69.8K | 0.01% |
3,361
| – | – |
|
522
ASML
ASML
$669B
| $69.6K | 0.01% |
105
+9
| +9% | +$6.55K |
|
523
Nasdaq
NDAQ
$52.9B
| $69K | 0.01% |
909
| – | – |
|
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $68.9K | 0.01% |
898
| – | – |
|
525
Las Vegas Sands
LVS
$29.6B
| $68.2K | 0.01% |
1,766
+1
| +0.1% | +$44 |
|
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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.