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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
LH icon
976
Labcorp
LH
$26.1B
$10.9K ﹤0.01%
47
-12
-20% -$2.91K
KIM icon
977
Kimco Realty
KIM
$16.2B
$10.9K ﹤0.01%
513
– –
ETR icon
978
Entergy
ETR
$49.3B
$10.8K ﹤0.01%
126
-14
-10% -$1.15K
FMHI icon
979
First Trust Municipal High Income ETF
FMHI
$1.01B
$10.8K ﹤0.01%
225
– –
DTCR icon
980
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$10.7K ﹤0.01%
+660
New +$11.4K
JMST icon
981
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$10.7K ﹤0.01%
210
+1
+0.5% +$51
EMGF icon
982
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$10.7K ﹤0.01%
229
– –
RTO icon
983
Rentokil
RTO
$12.2B
$10.7K ﹤0.01%
467
– –
ATO icon
984
Atmos Energy
ATO
$28.4B
$10.7K ﹤0.01%
69
– –
ELF icon
985
e.l.f. Beauty
ELF
$5.62B
$10.6K ﹤0.01%
+169
New +$14.7K
SLVM icon
986
Sylvamo
SLVM
$1.6B
$10.6K ﹤0.01%
157
– –
LOGI icon
987
Logitech
LOGI
$15B
$10.6K ﹤0.01%
125
– –
STRL icon
988
Sterling Infrastructure
STRL
$16.2B
$10.5K ﹤0.01%
93
+28
+43% +$3.94K
HDB icon
989
HDFC Bank
HDB
$120B
$10.5K ﹤0.01%
316
– –
CLOU icon
990
Global X Cloud Computing ETF
CLOU
$271M
$10.5K ﹤0.01%
500
– –
RDDT icon
991
Reddit
RDDT
$30.5B
$10.5K ﹤0.01%
+100
New +$16.5K
MANU icon
992
Manchester United
MANU
$3.74B
$10.5K ﹤0.01%
800
– –
XSLV icon
993
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$10.4K ﹤0.01%
226
-81
-26% -$3.8K
RJF icon
994
Raymond James Financial
RJF
$34.5B
$10.4K ﹤0.01%
75
– –
ADEA icon
995
Adeia
ADEA
$3.07B
$10.3K ﹤0.01%
779
+3
+0.4% +$42
FTSL icon
996
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.3K ﹤0.01%
225
– –
WYNN icon
997
Wynn Resorts
WYNN
$10.6B
$10.3K ﹤0.01%
123
– –
BAH icon
998
Booz Allen Hamilton
BAH
$9.37B
$10.2K ﹤0.01%
98
-4
-4% -$482
IGV icon
999
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.2K ﹤0.01%
115
– –
SYF icon
1000
Synchrony
SYF
$25.4B
$10.2K ﹤0.01%
193
+32
+20% +$1.98K
38 39
40
41 42

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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.