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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
TRFM icon
876
AAM Transformers ETF
TRFM
$267M
$15.4K ﹤0.01%
+446
New +$17.2K
EEM icon
877
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.4K ﹤0.01%
352
– –
HPQ icon
878
HP
HPQ
$27.3B
$15.3K ﹤0.01%
554
-19
-3% -$601
THW
879
abrdn World Healthcare Fund
THW
$557M
$15.3K ﹤0.01%
1,330
-424
-24% -$5K
AXTA icon
880
Axalta
AXTA
$8.01B
$15.3K ﹤0.01%
461
– –
ATI icon
881
ATI
ATI
$31.1B
$15.2K ﹤0.01%
292
– –
NZAC icon
882
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$15.2K ﹤0.01%
429
– –
JGH icon
883
Nuveen Global High Income Fund
JGH
$356M
$15K ﹤0.01%
1,150
– –
SPSB icon
884
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15K ﹤0.01%
498
– –
CHWY icon
885
Chewy
CHWY
$9.25B
$15K ﹤0.01%
460
– –
VDC icon
886
Vanguard Consumer Staples ETF
VDC
$7.94B
$14.9K ﹤0.01%
68
+1
+1% +$216
STT icon
887
State Street
STT
$51.3B
$14.9K ﹤0.01%
166
– –
AAL icon
888
American Airlines Group
AAL
$9.93B
$14.9K ﹤0.01%
1,408
– –
RELX icon
889
RELX
RELX
$62.1B
$14.8K ﹤0.01%
294
– –
MFDX icon
890
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$14.8K ﹤0.01%
463
– –
RRX icon
891
Regal Rexnord
RRX
$11.5B
$14.8K ﹤0.01%
130
– –
CLH icon
892
Clean Harbors
CLH
$16.4B
$14.8K ﹤0.01%
75
+5
+7% +$1.09K
XTN icon
893
State Street SPDR S&P Transportation ETF
XTN
$391M
$14.8K ﹤0.01%
200
– –
HIG icon
894
Hartford Financial Services
HIG
$38.7B
$14.6K ﹤0.01%
118
– –
NVR icon
895
NVR
NVR
$16.8B
$14.5K ﹤0.01%
2
– –
SMMT icon
896
Summit Therapeutics
SMMT
$11.9B
$14.5K ﹤0.01%
751
– –
FTRI icon
897
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$14.4K ﹤0.01%
1,091
– –
FVC icon
898
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$14.4K ﹤0.01%
410
+2
+0.5% +$73
FNOV icon
899
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$14.4K ﹤0.01%
+308
New +$14.8K
ON icon
900
ON Semiconductor
ON
$31.1B
$14.3K ﹤0.01%
352
-32
-8% -$1.61K
34 35
36
37 38

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MAM
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KCM
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DAM
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YL
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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.