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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
VNQ icon
701
Vanguard Real Estate ETF
VNQ
$38.5B
$30.6K ﹤0.01%
338
-126
-27% -$11.4K
CME icon
702
CME Group
CME
$95.9B
$30.2K ﹤0.01%
114
+98
+613% +$24.2K
ARKF icon
703
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$30.2K ﹤0.01%
907
– –
GUNR icon
704
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$30.2K ﹤0.01%
+777
New +$29.7K
GQRE icon
705
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$29.9K ﹤0.01%
+516
New +$29.7K
AWR icon
706
American States Water
AWR
$3.43B
$29.9K ﹤0.01%
380
– –
RLI icon
707
RLI Corp
RLI
$5.85B
$29.9K ﹤0.01%
372
– –
GRMN
708
Garmin
GRMN
$60B
$29.5K ﹤0.01%
136
+11
+9% +$2.38K
OUSM icon
709
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$29.4K ﹤0.01%
700
– –
HYMB icon
710
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$29.2K ﹤0.01%
1,159
+8
+0.7% +$205
SWKS icon
711
Skyworks Solutions
SWKS
$10.4B
$29.1K ﹤0.01%
449
+139
+45% +$10.6K
VPU
712
Vanguard Utilities ETF
VPU
$8.36B
$29K ﹤0.01%
170
– –
IVOL icon
713
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$28.9K ﹤0.01%
1,549
– –
NGVC icon
714
Vitamin Cottage Natural Grocers
NGVC
$638M
$28.9K ﹤0.01%
718
+45
+7% +$1.88K
LCTU icon
715
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$28.8K ﹤0.01%
476
-4,183
-90% -$268K
SCCO icon
716
Southern Copper
SCCO
$169B
$28.7K ﹤0.01%
+322
New +$28.9K
FIW icon
717
First Trust Water ETF
FIW
$1.94B
$28.6K ﹤0.01%
284
+22
+8% +$2.27K
EBAY icon
718
eBay
EBAY
$48B
$28.6K ﹤0.01%
422
-12
-3% -$800
RUM icon
719
RUM Group Inc
RUM
$1.72B
$28.4K ﹤0.01%
4,014
+4,000
+28,571% +$41.7K
QQQM icon
720
Invesco NASDAQ 100 ETF
QQQM
$102B
$28.4K ﹤0.01%
147
+38
+35% +$7.95K
ESGD icon
721
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$28.3K ﹤0.01%
346
– –
UTMD icon
722
Utah Medical Products
UTMD
$228M
$28K ﹤0.01%
500
– –
NFRA icon
723
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$27.7K ﹤0.01%
+481
New +$27K
ROST icon
724
Ross Stores
ROST
$82B
$27.7K ﹤0.01%
217
+73
+51% +$10.2K
FPF
725
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$27.6K ﹤0.01%
1,500
– –
27 28
29
30 31

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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.