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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
FNDF icon
1001
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$10K ﹤0.01%
278
-98
-26% -$3.46K
SOLV icon
1002
Solventum
SOLV
$14.6B
$10K ﹤0.01%
132
-178
-57% -$13.3K
BALI icon
1003
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$9.84K ﹤0.01%
341
+3
+0.9% +$90
JBTM
1004
JBT Marel
JBTM
$6.26B
$9.78K ﹤0.01%
80
– –
INGR icon
1005
Ingredion
INGR
$6.54B
$9.73K ﹤0.01%
72
– –
VONG icon
1006
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$9.71K ﹤0.01%
104
– –
KBWB icon
1007
Invesco KBW Bank ETF
KBWB
$6.74B
$9.67K ﹤0.01%
+154
New +$10.4K
BLCN
1008
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9.56K ﹤0.01%
500
– –
EMN icon
1009
Eastman Chemical
EMN
$8.37B
$9.52K ﹤0.01%
108
+12
+13% +$1.13K
CROX icon
1010
Crocs
CROX
$6.64B
$9.45K ﹤0.01%
89
– –
HTUS icon
1011
Hull Tactical US ETF
HTUS
$163M
$9.44K ﹤0.01%
+259
New +$9.87K
FCNCA icon
1012
First Citizens BancShares
FCNCA
$25.4B
$9.27K ﹤0.01%
5
– –
UHAL.B icon
1013
U-Haul Holding Co Series N
UHAL.B
$12.7B
$9.25K ﹤0.01%
156
– –
TEVA icon
1014
Teva Pharmaceuticals
TEVA
$41.3B
$9.22K ﹤0.01%
+600
New +$10.7K
PSA icon
1015
Public Storage
PSA
$60.6B
$9.19K ﹤0.01%
30
-7
-19% -$2.09K
HYD icon
1016
VanEck High Yield Muni ETF
HYD
$4.4B
$9.19K ﹤0.01%
179
+1
+0.6% +$52
RBLX icon
1017
Roblox
RBLX
$26.6B
$9.15K ﹤0.01%
157
-50
-24% -$3.14K
KOCT icon
1018
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$9.07K ﹤0.01%
+310
New +$9.43K
BMRN icon
1019
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.98K ﹤0.01%
127
– –
GIS icon
1020
General Mills
GIS
$19.7B
$8.97K ﹤0.01%
150
-227
-60% -$13.6K
PODD icon
1021
Insulet
PODD
$9.86B
$8.93K ﹤0.01%
34
+2
+6% +$541
USVM icon
1022
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$8.9K ﹤0.01%
113
– –
SPSC icon
1023
SPS Commerce
SPSC
$2.7B
$8.89K ﹤0.01%
67
– –
WAT icon
1024
Waters Corp
WAT
$40.4B
$8.85K ﹤0.01%
24
– –
IJT icon
1025
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$8.84K ﹤0.01%
71
-5
-7% -$669
39 40
41
42 43

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PHS
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MAM
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KCM
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DAM
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MIA
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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.