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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
HOOD icon
626
Robinhood
HOOD
$83.9B
$43K 0.01%
1,032
-1,690
-62% -$80.3K
QQEW icon
627
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$43K 0.01%
355
+347
+4,338% +$44.4K
SU icon
628
Suncor Energy
SU
$70.3B
$42.4K 0.01%
1,094
– –
NSC icon
629
Norfolk Southern
NSC
$75.1B
$41.9K 0.01%
177
+159
+883% +$38.7K
LYV icon
630
Live Nation Entertainment
LYV
$42.1B
$41.9K 0.01%
321
– –
FTS icon
631
Fortis
FTS
$28.7B
$41.7K 0.01%
914
– –
UGI icon
632
UGI
UGI
$7.33B
$41.6K 0.01%
1,258
– –
PKG icon
633
Packaging Corp of America
PKG
$22.8B
$41.2K 0.01%
208
-3
-1% -$640
VIS icon
634
Vanguard Industrials ETF
VIS
$8.48B
$41.1K 0.01%
166
+1
+0.6% +$259
RBC icon
635
RBC Bearings
RBC
$18B
$40.9K 0.01%
127
– –
AMP icon
636
Ameriprise Financial
AMP
$48.8B
$40.7K 0.01%
84
+13
+18% +$6.82K
RH icon
637
RH
RH
$3.71B
$40.6K 0.01%
173
– –
ROAD icon
638
Construction Partners
ROAD
$6.77B
$40.5K 0.01%
563
– –
PAGP icon
639
Plains GP Holdings
PAGP
$4.9B
$40.1K 0.01%
1,877
+77
+4% +$1.62K
DNP icon
640
DNP Select Income Fund
DNP
$4.09B
$39.6K 0.01%
4,000
– –
FAX
641
abrdn Asia-Pacific Income Fund
FAX
$600M
$39.3K 0.01%
2,500
– –
ACGL icon
642
Arch Capital
ACGL
$33.6B
$39.2K 0.01%
408
-50
-11% -$4.61K
ET icon
643
Energy Transfer Partners
ET
$69.3B
$38.9K 0.01%
2,091
+19
+0.9% +$370
MFC icon
644
Manulife Financial
MFC
$73.5B
$38.7K 0.01%
1,243
+106
+9% +$3.2K
VLO icon
645
Valero Energy
VLO
$85.9B
$38.6K 0.01%
292
-19
-6% -$2.52K
SLB icon
646
SLB Ltd
SLB
$75B
$38.5K 0.01%
920
+40
+5% +$1.64K
VXF icon
647
Vanguard Extended Market ETF
VXF
$31.9B
$38.3K 0.01%
222
+91
+69% +$17.2K
MPWR icon
648
Monolithic Power Systems
MPWR
$68.9B
$38.3K 0.01%
66
– –
DFCF icon
649
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$38.1K 0.01%
+905
New +$37.7K
DAPP icon
650
VanEck Digital Transformation ETF
DAPP
$230M
$38K 0.01%
4,209
+62
+1% +$830
24 25
26
27 28

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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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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.