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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 | |
|---|---|---|---|---|---|---|
551
Carnival Corporation Ltd
CCL
$39.7B
| $61.5K | 0.01% |
3,149
-628
| -17% | -$14.9K |
|
552
Paychex
PAYX
$42.7B
| $61.1K | 0.01% |
396
-23
| -5% | -$3.38K |
|
553
NextNav
NN
$2.23B
| $60.9K | 0.01% |
5,000
| – | – |
|
554
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
| $60.8K | 0.01% |
+2,252
| New | +$64.8K |
|
555
Super Micro Computer
SMCI
$20.1B
| $60.8K | 0.01% |
1,776
+666
| +60% | +$25.3K |
|
556
AstraZeneca
AZN
$250B
| $60.4K | 0.01% |
411
-7
| -2% | -$1.01K |
|
557
Allstate
ALL
$67.5B
| $60.3K | 0.01% |
291
-2
| -0.7% | -$389 |
|
558
PNC Financial Services
PNC
$101B
| $59.9K | 0.01% |
341
-32
| -9% | -$6.04K |
|
559
PG&E
PCG
$38.5B
| $59.6K | 0.01% |
3,469
+2,816
| +431% | +$46.7K |
|
560
Textron
TXT
$15.4B
| $59.4K | 0.01% |
822
| – | – |
|
561
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $58.5K | 0.01% |
1,042
-1,301
| -56% | -$73.1K |
|
562
Chipotle Mexican Grill
CMG
$41.5B
| $58.4K | 0.01% |
1,164
-4,992
| -81% | -$271K |
|
563
General Dynamics
GD
$106B
| $57.8K | 0.01% |
212
-16
| -7% | -$4.16K |
|
564
Freeport-McMoran
FCX
$97.5B
| $57.1K | 0.01% |
1,507
-6,635
| -81% | -$254K |
|
565
iShares International Select Dividend ETF
IDV
$8.57B
| $56.7K | 0.01% |
1,826
-3,563
| -66% | -$105K |
|
566
iShares MSCI India ETF
INDA
$6.63B
| $56.6K | 0.01% |
1,100
| – | – |
|
567
iShares US Medical Devices ETF
IHI
$3.37B
| $56.6K | 0.01% |
940
| – | – |
|
568
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $56.1K | 0.01% |
779
| – | – |
|
569
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $55.6K | 0.01% |
5,195
| – | – |
|
570
Intercontinental Exchange
ICE
$84.4B
| $55.6K | 0.01% |
322
-23
| -7% | -$3.77K |
|
571
Ford
F
$55.7B
| $55.6K | 0.01% |
5,541
+536
| +11% | +$5.24K |
|
572
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $55.5K | 0.01% |
991
-228
| -19% | -$13.6K |
|
573
Mercado Libre
MELI
$92.3B
| $54.6K | 0.01% |
28
-10
| -26% | -$19.8K |
|
574
Analog Devices
ADI
$190B
| $54.3K | 0.01% |
269
-18
| -6% | -$3.89K |
|
575
Watsco Inc
WSO
$13.6B
| $53.9K | 0.01% |
106
| – | – |
|
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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.