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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
UMC icon
901
United Microelectronic
UMC
$47.1B
$14.3K ﹤0.01%
+2,000
New +$12.7K
BDX icon
902
Becton Dickinson
BDX
$48.9B
$14.2K ﹤0.01%
62
-6
-9% -$1.39K
PAYC icon
903
Paycom
PAYC
$9.62B
$14.2K ﹤0.01%
65
– –
VALE icon
904
Vale
VALE
$63.4B
$14K ﹤0.01%
1,406
– –
IYM icon
905
iShares US Basic Materials ETF
IYM
$1.03B
$14K ﹤0.01%
+104
New +$14.2K
FITB
906
Fifth Third Bancorp
FITB
$51.8B
$14K ﹤0.01%
356
– –
ROKU icon
907
Roku
ROKU
$22.5B
$13.9K ﹤0.01%
197
– –
MRP
908
Millrose Properties Inc
MRP
$4.78B
$13.8K ﹤0.01%
+522
New +$12.2K
FTXN icon
909
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$13.8K ﹤0.01%
456
+176
+63% +$5.24K
MSB
910
Mesabi Trust
MSB
$306M
$13.6K ﹤0.01%
500
– –
AMN icon
911
AMN Healthcare
AMN
$1.42B
$13.6K ﹤0.01%
555
-5
-0.9% -$128
HLN icon
912
Haleon
HLN
$43.7B
$13.5K ﹤0.01%
1,311
– –
CL icon
913
Colgate-Palmolive
CL
$74.3B
$13.4K ﹤0.01%
142
– –
SCHH icon
914
Schwab US REIT ETF
SCHH
$11.2B
$13.4K ﹤0.01%
621
-459
-43% -$9.81K
TPL icon
915
Texas Pacific Land
TPL
$24.2B
$13.3K ﹤0.01%
30
– –
COPX icon
916
Global X Copper Miners ETF NEW
COPX
$8.34B
$13.2K ﹤0.01%
338
+4
+1% +$160
CYBR
917
DELISTED
CyberArk
CYBR
$13.2K ﹤0.01%
39
– –
IAT icon
918
iShares US Regional Banks ETF
IAT
$678M
$13.2K ﹤0.01%
282
+2
+0.7% +$100
IR icon
919
Ingersoll Rand
IR
$33.6B
$13.1K ﹤0.01%
164
– –
TDOC icon
920
Teladoc Health
TDOC
$1.29B
$13.1K ﹤0.01%
1,647
– –
MGM icon
921
MGM Resorts International
MGM
$10.9B
$13K ﹤0.01%
438
-107
-20% -$3.6K
SAIA icon
922
Saia
SAIA
$9.49B
$12.9K ﹤0.01%
37
– –
SPYD icon
923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$12.8K ﹤0.01%
288
+5
+2% +$220
DGX icon
924
Quest Diagnostics
DGX
$26.2B
$12.7K ﹤0.01%
75
– –
WBD icon
925
Warner Bros
WBD
$67.4B
$12.7K ﹤0.01%
1,182
+657
+125% +$6.87K
35 36
37
38 39

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MAM
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KCM
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DAM
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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.