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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
+2.75%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow %
100.64%
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
AAPL icon
Apple
AAPL
+$29.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 5.01%
3 Financials 4.88%
4 Communication Services 2.77%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.84M 0.43%
+52,014
New +$2.93M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.43%
+4,857
New +$2.85M
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.79M 0.42%
+64,986
New +$2.85M
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.59M 0.39%
+43,905
New +$2.63M
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.58M 0.39%
+22,452
New +$2.65M
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.54M 0.38%
+21,282
New +$2.55M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.38%
+5,588
New +$2.58M
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.51M 0.38%
+73,253
New +$2.67M
V icon
59
Visa
V
$677B
$2.43M 0.36%
+7,704
New +$2.32M
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.41M 0.36%
+53,611
New +$2.49M
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.36M 0.35%
+55,046
New +$2.4M
HTGC icon
62
Hercules Capital
HTGC
$3.23B
$2.32M 0.35%
+115,658
New +$2.26M
MMIT icon
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.32M 0.35%
+96,497
New +$2.34M
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.7B
$2.28M 0.34%
+37,225
New +$2.38M
GBTG icon
65
American Express Global Business Travel
GBTG
$4.94B
$2.26M 0.34%
+243,852
New +$2.08M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.33%
+4,105
New +$2.22M
PSET icon
67
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$2.14M 0.32%
+29,843
New +$2.15M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.97M 0.3%
+39,142
New +$1.98M
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.97M 0.3%
+16,529
New +$1.9M
HD icon
70
Home Depot
HD
$355B
$1.96M 0.29%
+5,043
New +$2.06M
MMIN icon
71
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.94M 0.29%
+81,501
New +$1.97M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.85M 0.28%
+15,928
New +$1.85M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.27%
+9,566
New +$1.69M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.76M 0.26%
+4,132
New +$1.79M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.75M 0.26%
+36,156
New +$1.75M
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Golden State Wealth Management, which disclosed 1,513 positions worth $667M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 91,683 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Golden State Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 91,683 shares worth $54M.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $667M portfolio in Q4 2024.
  • Golden State Wealth Management disclosed 1,513 positions in Q4 2024, its first 13F filing on record.

Based on Golden State Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.