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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
DVN icon
851
Devon Energy
DVN
$49.9B
$16.4K ﹤0.01%
439
+61
+16% +$2.17K
BBY icon
852
Best Buy
BBY
$17.4B
$16.2K ﹤0.01%
220
-150
-41% -$12.4K
BUG icon
853
Global X Cybersecurity ETF
BUG
$1.51B
$16.2K ﹤0.01%
500
– –
PHO icon
854
Invesco Water Resources ETF
PHO
$2.09B
$16K ﹤0.01%
248
– –
HIMU
855
iShares High Yield Muni Active ETF
HIMU
$2.44B
$16K ﹤0.01%
+323
New +$16.2K
FNCL icon
856
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$16K ﹤0.01%
+230
New +$16.3K
DTE icon
857
DTE Energy
DTE
$28.5B
$16K ﹤0.01%
115
-3
-3% -$383
SITE icon
858
SiteOne Landscape Supply
SITE
$4.34B
$15.9K ﹤0.01%
131
– –
ARKW icon
859
ARK Web x.0 ETF
ARKW
$1.77B
$15.9K ﹤0.01%
168
-104
-38% -$11.5K
BIT icon
860
BlackRock Multi-Sector Income Trust
BIT
$704M
$15.9K ﹤0.01%
1,098
+21
+2% +$308
KBE icon
861
State Street SPDR S&P Bank ETF
KBE
$1.71B
$15.9K ﹤0.01%
300
– –
FDM icon
862
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$15.9K ﹤0.01%
255
– –
D icon
863
Dominion Energy
D
$59.1B
$15.8K ﹤0.01%
282
– –
GWW icon
864
W.W. Grainger
GWW
$61.1B
$15.8K ﹤0.01%
16
+9
+129% +$9.3K
STNC icon
865
Hennessy Sustainable ETF
STNC
$93M
$15.8K ﹤0.01%
530
– –
TRP icon
866
TC Energy
TRP
$66B
$15.8K ﹤0.01%
334
– –
ASX icon
867
ASE Group
ASX
$82.7B
$15.7K ﹤0.01%
1,795
– –
LITE icon
868
Lumentum
LITE
$63.3B
$15.7K ﹤0.01%
252
– –
CGW icon
869
Invesco S&P Global Water Index ETF
CGW
$1.07B
$15.7K ﹤0.01%
282
– –
SBH icon
870
Sally Beauty Holdings
SBH
$1.57B
$15.7K ﹤0.01%
1,735
– –
ES icon
871
Eversource Energy
ES
$26.8B
$15.6K ﹤0.01%
250
+2
+0.8% +$119
SKOR icon
872
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$15.5K ﹤0.01%
321
– –
BN icon
873
Brookfield
BN
$109B
$15.5K ﹤0.01%
444
– –
DOW icon
874
Dow Inc
DOW
$22.1B
$15.5K ﹤0.01%
443
-1,119
-72% -$43K
PPL
875
PPL Corp
PPL
$26.3B
$15.5K ﹤0.01%
428
-9
-2% -$305
33 34
35
36 37

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MAM
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KCM
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DAM
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MIA
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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.