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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
HLI icon
601
Houlihan Lokey
HLI
$9.02B
$49.3K 0.01%
305
– –
BOND icon
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$48.3K 0.01%
522
-6,610
-93% -$604K
SHW icon
603
Sherwin-Williams
SHW
$89.8B
$48.2K 0.01%
138
+1
+0.7% +$351
REZ icon
604
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$47.5K 0.01%
550
– –
EDIV icon
605
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$47.1K 0.01%
1,320
– –
FTNT icon
606
Fortinet
FTNT
$117B
$47.1K 0.01%
489
– –
VOOG icon
607
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$46.5K 0.01%
834
+18
+2% +$1.09K
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.6B
$46.5K 0.01%
307
+18
+6% +$2.91K
TILT icon
609
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$46.4K 0.01%
+225
New +$48.8K
AIQ icon
610
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$46.3K 0.01%
1,272
– –
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$126B
$46.1K 0.01%
95
+4
+4% +$1.86K
FTGC icon
612
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$46K 0.01%
1,802
+3
+0.2% +$75
DJT icon
613
Trump Media & Technology Group
DJT
$2.83B
$45.1K 0.01%
2,308
+410
+22% +$11.5K
ESGE icon
614
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$44.6K 0.01%
1,277
+190
+17% +$6.62K
TEL icon
615
TE Connectivity
TEL
$62.6B
$44.6K 0.01%
315
+11
+4% +$1.63K
GSK icon
616
GSK
GSK
$106B
$44.1K 0.01%
1,139
+2
+0.2% +$73
CAL icon
617
Caleres
CAL
$487M
$43.9K 0.01%
2,549
– –
SPG icon
618
Simon Property Group
SPG
$72.3B
$43.7K 0.01%
263
– –
DFAS icon
619
Dimensional US Small Cap ETF
DFAS
$15.8B
$43.6K 0.01%
+729
New +$46.9K
SWX icon
620
Southwest Gas
SWX
$6.67B
$43.5K 0.01%
606
+551
+1,002% +$40.8K
PWZ icon
621
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$43.4K 0.01%
1,821
-86
-5% -$2.1K
BUSE icon
622
First Busey Corp
BUSE
$2.56B
$43.2K 0.01%
+2,001
New +$46.5K
IXUS icon
623
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$43.1K 0.01%
618
+352
+132% +$24.4K
CHKP icon
624
Check Point Software Technologies
CHKP
$13.1B
$43.1K 0.01%
189
– –
GSIE icon
625
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$43K 0.01%
+1,205
New +$42.5K
23 24
25
26 27

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MAM
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KCM
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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.