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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
GBTG icon
51
American Express Global Business Travel
GBTG
$4.94B
$2.82M 0.42%
388,155
+144,303
+59% +$1.22M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.8M 0.42%
10,977
-97
-0.9% -$27.4K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.73M 0.41%
23,408
+956
+4% +$112K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.06B
$2.72M 0.4%
53,860
-15,925
-23% -$812K
V icon
55
Visa
V
$677B
$2.69M 0.4%
7,665
-39
-0.5% -$13.2K
AVGO icon
56
Broadcom
AVGO
$2.04T
$2.65M 0.39%
15,852
+954
+6% +$202K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.48M 0.37%
60,758
+7,147
+13% +$315K
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.7B
$2.47M 0.37%
37,331
+106
+0.3% +$6.89K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.38M 0.35%
43,433
-472
-1% -$28K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.36M 0.35%
53,823
-11,163
-17% -$484K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.35M 0.35%
21,051
-231
-1% -$28.7K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.35M 0.35%
54,157
-889
-2% -$38.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.33%
4,374
+269
+7% +$145K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.25M 0.33%
44,377
+5,235
+13% +$264K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.3B
$2.2M 0.33%
48,242
+47,785
+10,456% +$2.16M
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.15M 0.32%
122,394
+28,453
+30% +$505K
HD icon
67
Home Depot
HD
$355B
$2.09M 0.31%
5,712
+669
+13% +$261K
PSET icon
68
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$1.99M 0.3%
30,154
+311
+1% +$22.1K
HTGC icon
69
Hercules Capital
HTGC
$3.23B
$1.99M 0.3%
103,486
-12,172
-11% -$246K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.97M 0.29%
7,175
+2,656
+59% +$772K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.95M 0.29%
81,288
-15,209
-16% -$367K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.88M 0.28%
18,436
+1,907
+12% +$227K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.88M 0.28%
37,805
+1,649
+5% +$82.7K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.84M 0.27%
55,361
+5,904
+12% +$195K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.77M 0.26%
18,928
+1,710
+10% +$157K
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 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.