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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
FAST icon
801
Fastenal
FAST
$59.6B
$19.8K ﹤0.01%
510
+484
+1,862% +$18.1K
RIVN icon
802
Rivian
RIVN
$23.3B
$19.8K ﹤0.01%
1,588
– –
AWI icon
803
Armstrong World Industries
AWI
$7.75B
$19.7K ﹤0.01%
140
– –
CVS icon
804
CVS Health
CVS
$122B
$19.7K ﹤0.01%
291
+215
+283% +$12.9K
NMAX
805
Newsmax Inc
NMAX
$1.12B
$19.5K ﹤0.01%
+234
New +$19.5K
BLOK icon
806
Amplify Blockchain Technology ETF
BLOK
$1.06B
$19.5K ﹤0.01%
528
– –
ADM icon
807
Archer Daniels Midland
ADM
$38.9B
$19.2K ﹤0.01%
400
– –
MTN icon
808
Vail Resorts
MTN
$5.23B
$19.2K ﹤0.01%
120
– –
CR icon
809
Crane Co
CR
$12.7B
$19.1K ﹤0.01%
125
– –
J icon
810
Jacobs Solutions
J
$17.3B
$19.1K ﹤0.01%
160
– –
BOH icon
811
Bank of Hawaii
BOH
$3.1B
$19K ﹤0.01%
276
– –
AIN icon
812
Albany International
AIN
$1.73B
$19K ﹤0.01%
275
– –
KVUE icon
813
Kenvue
KVUE
$36.6B
$18.9K ﹤0.01%
789
+3
+0.4% +$66
ILMN icon
814
Illumina
ILMN
$29B
$18.8K ﹤0.01%
237
– –
BGR icon
815
BlackRock Energy and Resources Trust
BGR
$418M
$18.8K ﹤0.01%
1,383
-279
-17% -$3.72K
CFG icon
816
Citizens Financial Group
CFG
$30.6B
$18.7K ﹤0.01%
457
– –
IFLN
817
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18.7K ﹤0.01%
+1,035
New +$18.8K
VIGI icon
818
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$18.7K ﹤0.01%
225
– –
BBWI icon
819
Bath & Body Works
BBWI
$3.92B
$18.6K ﹤0.01%
614
-64
-9% -$2.27K
E icon
820
ENI
E
$79.4B
$18.6K ﹤0.01%
601
– –
ARW icon
821
Arrow Electronics
ARW
$10.4B
$18.6K ﹤0.01%
179
– –
IAF
822
abrdn Australia Equity Fund
IAF
$127M
$18.6K ﹤0.01%
1,536
+44
+3% +$561
PZA icon
823
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$18.5K ﹤0.01%
803
-1,403
-64% -$32.9K
COR icon
824
Cencora
COR
$61.8B
$18.4K ﹤0.01%
66
– –
BBDC icon
825
Barings BDC
BBDC
$978M
$18.3K ﹤0.01%
+1,915
New +$18.9K
31 32
33
34 35

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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.