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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.73M 0.26%
4,118
-14
-0.3% -$6.05K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.7M 0.25%
16,486
+558
+4% +$63.3K
IQDG icon
78
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.7M 0.25%
47,672
-25,581
-35% -$931K
MMIN icon
79
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.66M 0.25%
70,356
-11,145
-14% -$266K
PLTR icon
80
Palantir
PLTR
$413B
$1.65M 0.25%
19,598
-1,402
-7% -$123K
RWL icon
81
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.63M 0.24%
16,379
+9,238
+129% +$933K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.24%
10,160
+594
+6% +$109K
HTRB icon
83
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.57M 0.23%
46,450
-67,003
-59% -$2.25M
FTGS icon
84
First Trust Growth Strength ETF
FTGS
$1.34B
$1.56M 0.23%
52,408
+15,997
+44% +$502K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.52M 0.23%
14,689
-862
-6% -$92.3K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.5M 0.22%
14,593
-469
-3% -$49.7K
WMT icon
87
Walmart Inc
WMT
$890B
$1.49M 0.22%
16,981
+777
+5% +$72.9K
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.46M 0.22%
20,222
+19,924
+6,686% +$1.41M
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.43M 0.21%
32,996
+14,794
+81% +$625K
WCMI
90
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.43M 0.21%
101,096
-24,748
-20% -$347K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.41M 0.21%
11,992
-176
-1% -$22.6K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.38M 0.2%
14,841
+1,767
+14% +$178K
PTF icon
93
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.37M 0.2%
23,284
+494
+2% +$33.5K
JMUB icon
94
JPMorgan Municipal ETF
JMUB
$8.47B
$1.37M 0.2%
27,452
+2,616
+11% +$131K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.36M 0.2%
22,001
+200
+0.9% +$12.3K
CVX icon
96
Chevron
CVX
$366B
$1.31M 0.19%
7,835
+239
+3% +$37.4K
FSK icon
97
FS KKR Capital
FSK
$3.44B
$1.27M 0.19%
60,630
+194
+0.3% +$4.34K
PANW icon
98
Palo Alto Networks
PANW
$297B
$1.26M 0.19%
7,387
+495
+7% +$91.5K
VZ icon
99
Verizon
VZ
$196B
$1.26M 0.19%
27,726
+1,265
+5% +$52.7K
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.25M 0.19%
37,645
-1,023
-3% -$33.7K
2 3
4
5 6

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.