We are live on ! Find out more
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
UI icon
751
Ubiquiti
UI
$34.6B
$24.8K ﹤0.01%
+80
New +$28.3K
BURL icon
752
Burlington
BURL
$23.5B
$24.8K ﹤0.01%
104
+75
+259% +$19.4K
GM icon
753
General Motors
GM
$77.6B
$24.6K ﹤0.01%
524
+59
+13% +$2.91K
JBBB icon
754
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$24.6K ﹤0.01%
+505
New +$24.8K
UL icon
755
Unilever
UL
$135B
$24.5K ﹤0.01%
365
-35
-9% -$2.26K
BUFF icon
756
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$24.5K ﹤0.01%
555
– –
REAX icon
757
Real Brokerage
REAX
$464M
$24.4K ﹤0.01%
6,000
– –
ADSK icon
758
Autodesk
ADSK
$54.3B
$24.3K ﹤0.01%
93
+7
+8% +$1.99K
PEJ icon
759
Invesco Leisure and Entertainment ETF
PEJ
$305M
$24.3K ﹤0.01%
500
– –
PBT
760
Permian Basin Royalty Trust
PBT
$1.5B
$24.2K ﹤0.01%
2,446
– –
QUS icon
761
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$24.1K ﹤0.01%
154
– –
XCEM icon
762
Columbia EM Core ex-China ETF
XCEM
$1.99B
$24.1K ﹤0.01%
816
– –
LULU icon
763
lululemon athletica
LULU
$14.5B
$24.1K ﹤0.01%
85
-8
-9% -$2.94K
FLR icon
764
Fluor
FLR
$7.44B
$24K ﹤0.01%
670
– –
BTC
765
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$23.9K ﹤0.01%
655
– –
CASY icon
766
Casey's General Stores
CASY
$31B
$23.9K ﹤0.01%
55
– –
ABNB icon
767
Airbnb
ABNB
$110B
$23.8K ﹤0.01%
199
+9
+5% +$1.21K
EXR icon
768
Extra Space Storage
EXR
$30.9B
$23.6K ﹤0.01%
159
-5
-3% -$758
QLTA icon
769
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$23.4K ﹤0.01%
492
+182
+59% +$8.58K
KLAC icon
770
KLA
KLAC
$253B
$23.1K ﹤0.01%
340
-30
-8% -$2.16K
IXC icon
771
iShares Global Energy ETF
IXC
$2.72B
$22.8K ﹤0.01%
541
– –
VNOM icon
772
Viper Energy
VNOM
$15.3B
$22.6K ﹤0.01%
500
– –
EFAV icon
773
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$22.4K ﹤0.01%
288
+278
+2,780% +$20.8K
MSI icon
774
Motorola Solutions
MSI
$76.8B
$22.3K ﹤0.01%
51
– –
LIT icon
775
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22.3K ﹤0.01%
575
– –
29 30
31
32 33

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

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.