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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
MRSH
651
Marsh
MRSH
$91.5B
$37.9K 0.01%
155
-39
-20% -$8.85K
MET icon
652
MetLife
MET
$62.1B
$37.7K 0.01%
470
-69
-13% -$5.74K
IWB icon
653
iShares Russell 1000 ETF
IWB
$50.2B
$37.7K 0.01%
123
+9
+8% +$2.91K
UMH
654
UMH Properties
UMH
$1.36B
$37.4K 0.01%
2,000
– –
IMTM icon
655
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$37.2K 0.01%
+932
New +$36.9K
JOBY icon
656
Joby Aviation
JOBY
$8.55B
$37K 0.01%
6,150
+1,000
+19% +$7.49K
CTVA icon
657
Corteva
CTVA
$51.3B
$36.8K 0.01%
585
+20
+4% +$1.24K
LAC
658
Lithium Americas
LAC
$1.17B
$36.6K 0.01%
+13,500
New +$40.7K
CAVA icon
659
CAVA Group
CAVA
$7.27B
$36.3K 0.01%
420
– –
BIIB icon
660
Biogen
BIIB
$30.7B
$36.3K 0.01%
265
– –
XRT icon
661
State Street SPDR S&P Retail ETF
XRT
$654M
$36.2K 0.01%
523
+1
+0.2% +$76
IBUY icon
662
Amplify Online Retail ETF
IBUY
$127M
$36.1K 0.01%
+600
New +$39.6K
CWS icon
663
AdvisorShares Focused Equity ETF
CWS
$133M
$36K 0.01%
+550
New +$36.4K
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$35.9K 0.01%
300
– –
ETB
665
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$35.6K 0.01%
2,609
-97
-4% -$1.42K
CPLS icon
666
AB Core Plus Bond ETF
CPLS
$211M
$35.6K 0.01%
+1,006
New +$35.3K
IYF icon
667
iShares US Financials ETF
IYF
$4.39B
$35.2K 0.01%
311
+127
+69% +$14.5K
PKST
668
DELISTED
Peakstone Realty Trust
PKST
$35.1K 0.01%
2,783
+11
+0.4% +$125
PRI icon
669
Primerica
PRI
$9.89B
$35K 0.01%
123
– –
SPHQ icon
670
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$35K 0.01%
527
+453
+612% +$31K
PCAR icon
671
PACCAR
PCAR
$70.1B
$34.9K 0.01%
358
+6
+2% +$633
VUSB icon
672
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$34.9K 0.01%
+700
New +$34.8K
CGO
673
Calamos Global Total Return Fund
CGO
$130M
$34.9K 0.01%
3,374
+71
+2% +$789
FTRB icon
674
Federated Hermes Total Return Bond ETF
FTRB
$588M
$34.4K 0.01%
+1,374
New +$34.2K
TT icon
675
Trane Technologies
TT
$106B
$34.4K 0.01%
102
-4
-4% -$1.45K
25 26
27
28 29

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MAM
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KCM
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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.