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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
BIDD
926
iShares International Dividend Active ETF
BIDD
$419M
$12.7K ﹤0.01%
489
-6
-1% -$156
MFA
927
MFA Financial
MFA
$919M
$12.7K ﹤0.01%
+1,235
New +$12.9K
IYC icon
928
iShares US Consumer Discretionary ETF
IYC
$1.23B
$12.6K ﹤0.01%
143
– –
BTI icon
929
British American Tobacco
BTI
$123B
$12.6K ﹤0.01%
305
– –
BEP icon
930
Brookfield Renewable
BEP
$9.8B
$12.6K ﹤0.01%
569
+10
+2% +$223
RGA icon
931
Reinsurance Group of America
RGA
$15.8B
$12.6K ﹤0.01%
64
+8
+14% +$1.66K
EOG icon
932
EOG Resources
EOG
$74.6B
$12.6K ﹤0.01%
98
-37
-27% -$4.76K
FLQM icon
933
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$12.6K ﹤0.01%
+237
New +$12.9K
FFIV icon
934
F5
FFIV
$23.2B
$12.5K ﹤0.01%
47
+19
+68% +$5.31K
CDW icon
935
CDW
CDW
$17.1B
$12.5K ﹤0.01%
78
– –
DRIV icon
936
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$12.5K ﹤0.01%
591
– –
IHG icon
937
InterContinental Hotels
IHG
$23B
$12.5K ﹤0.01%
114
– –
MSCI icon
938
MSCI
MSCI
$40.9B
$12.4K ﹤0.01%
22
– –
FCG icon
939
First Trust Natural Gas ETF
FCG
$645M
$12.4K ﹤0.01%
500
– –
MLI icon
940
Mueller Industries
MLI
$15.2B
$12.4K ﹤0.01%
326
– –
OMC icon
941
Omnicom Group
OMC
$23.2B
$12.4K ﹤0.01%
149
– –
SEVN
942
Seven Hills Realty Trust
SEVN
$170M
$12.3K ﹤0.01%
982
– –
APP icon
943
Applovin
APP
$113B
$12.2K ﹤0.01%
46
+43
+1,433% +$14.8K
ING icon
944
ING
ING
$101B
$12K ﹤0.01%
614
– –
UNF icon
945
Unifirst Corp
UNF
$5.24B
$12K ﹤0.01%
69
– –
RRR icon
946
Red Rock Resorts
RRR
$3.58B
$12K ﹤0.01%
276
– –
ABG icon
947
Asbury Automotive
ABG
$3.78B
$11.9K ﹤0.01%
54
– –
OSK icon
948
Oshkosh
OSK
$9.59B
$11.9K ﹤0.01%
126
– –
JPSE icon
949
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$11.9K ﹤0.01%
273
– –
AVK
950
Advent Convertible and Income Fund
AVK
$563M
$11.8K ﹤0.01%
1,026
– –
36 37
38
39 40

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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.