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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
FICO icon
526
Fair Isaac
FICO
$22.5B
$68.2K 0.01%
37
– –
COIN icon
527
Coinbase
COIN
$40.5B
$67.3K 0.01%
391
-396
-50% -$95.9K
XLG icon
528
Invesco S&P 500 Top 50 ETF
XLG
$11B
$67.3K 0.01%
1,463
+302
+26% +$14.9K
JCI icon
529
Johnson Controls International
JCI
$92.2B
$67.1K 0.01%
837
+29
+4% +$2.38K
CLX icon
530
Clorox
CLX
$12.7B
$67K 0.01%
455
-41
-8% -$6.26K
DKNG icon
531
DraftKings
DKNG
$11.9B
$66.2K 0.01%
1,992
+28
+1% +$1.15K
BSX icon
532
Boston Scientific
BSX
$71.5B
$65.9K 0.01%
653
-569
-47% -$57.3K
AIG icon
533
American International
AIG
$41.3B
$65.6K 0.01%
755
+17
+2% +$1.32K
VIK icon
534
Viking Holdings
VIK
$47.2B
$65.6K 0.01%
1,650
– –
EXPE icon
535
Expedia Group
EXPE
$37.3B
$65K 0.01%
386
– –
NFE icon
536
New Fortress Energy
NFE
$101M
$64.8K 0.01%
7,800
– –
ORLY icon
537
O'Reilly Automotive
ORLY
$76.3B
$64.5K 0.01%
675
– –
CPB icon
538
Campbell Soup
CPB
$6.87B
$63.9K 0.01%
1,600
– –
ADBE icon
539
Adobe
ADBE
$105B
$63.3K 0.01%
165
-349
-68% -$150K
OTIS icon
540
Otis Worldwide
OTIS
$28.2B
$63.3K 0.01%
613
+241
+65% +$23.5K
WABC icon
541
Westamerica Bancorp
WABC
$1.37B
$63K 0.01%
1,245
– –
SONY icon
542
Sony
SONY
$138B
$63K 0.01%
2,482
– –
PBF icon
543
PBF Energy
PBF
$7.31B
$63K 0.01%
3,300
+1,000
+43% +$24.9K
DBL
544
DoubleLine Opportunistic Credit Fund
DBL
$280M
$62.8K 0.01%
4,019
+38
+1% +$595
RQI icon
545
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$62.8K 0.01%
5,000
– –
LHX icon
546
L3Harris
LHX
$53.4B
$62.6K 0.01%
299
+100
+50% +$21K
EZM icon
547
WisdomTree US MidCap Fund
EZM
$956M
$62.6K 0.01%
1,050
– –
SNPS icon
548
Synopsys
SNPS
$79.7B
$62.2K 0.01%
145
– –
PYPL icon
549
PayPal
PYPL
$50.5B
$62K 0.01%
950
+54
+6% +$4.21K
TM icon
550
Toyota
TM
$225B
$61.6K 0.01%
349
– –
20 21
22
23 24

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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.