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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
CDNS icon
776
Cadence Design Systems
CDNS
$92.8B
$22.1K ﹤0.01%
87
-5
-5% -$1.39K
SIRI icon
777
SiriusXM
SIRI
$9.74B
$22.1K ﹤0.01%
980
+920
+1,533% +$21.7K
BMRC icon
778
Bank of Marin Bancorp
BMRC
$453M
$22.1K ﹤0.01%
1,000
– –
ALGS icon
779
Aligos Therapeutics
ALGS
$45.8M
$22.1K ﹤0.01%
2,674
– –
KHC icon
780
Kraft Heinz
KHC
$29.5B
$21.9K ﹤0.01%
721
– –
SHYG icon
781
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$21.9K ﹤0.01%
515
-1
-0.2% -$43
CG icon
782
Carlyle Group
CG
$17.2B
$21.8K ﹤0.01%
500
– –
LSTR icon
783
Landstar System
LSTR
$6.12B
$21.8K ﹤0.01%
145
– –
CART icon
784
Maplebear
CART
$11.8B
$21.3K ﹤0.01%
533
– –
TAFI icon
785
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$21.2K ﹤0.01%
+846
New +$21.2K
WAB icon
786
Wabtec
WAB
$49.3B
$21K ﹤0.01%
115
– –
JAAA icon
787
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$20.7K ﹤0.01%
408
-396
-49% -$20.1K
FMC icon
788
FMC
FMC
$1.3B
$20.6K ﹤0.01%
489
-115
-19% -$5.11K
AIRR icon
789
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$20.5K ﹤0.01%
300
– –
HCA icon
790
HCA Healthcare
HCA
$89.3B
$20.4K ﹤0.01%
59
– –
RYAAY icon
791
Ryanair
RYAAY
$30.9B
$20.4K ﹤0.01%
481
– –
KMB icon
792
Kimberly-Clark
KMB
$36.1B
$20.3K ﹤0.01%
142
-100
-41% -$13.5K
VRSN icon
793
VeriSign
VRSN
$26.8B
$20.3K ﹤0.01%
+80
New +$18.2K
XAR icon
794
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$20.2K ﹤0.01%
126
– –
NBIX icon
795
Neurocrine Biosciences
NBIX
$16.7B
$20.2K ﹤0.01%
183
– –
DTD icon
796
WisdomTree US Total Dividend Fund
DTD
$1.69B
$20.2K ﹤0.01%
263
+50
+23% +$3.88K
FLKR icon
797
Franklin FTSE South Korea ETF
FLKR
$1.42B
$20.1K ﹤0.01%
1,097
– –
SCYB icon
798
Schwab High Yield Bond ETF
SCYB
$2.74B
$20.1K ﹤0.01%
+770
New +$20.3K
EL icon
799
Estee Lauder
EL
$31.5B
$20K ﹤0.01%
302
-96
-24% -$6.94K
SHE icon
800
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$20K ﹤0.01%
175
+21
+14% +$2.48K
30 31
32
33 34

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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.