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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
TSCO icon
1026
Tractor Supply
TSCO
$18B
$8.84K ﹤0.01%
160
+10
+7% +$547
BNY
1027
Bank of New York Mellon
BNY
$108B
$8.84K ﹤0.01%
105
-20
-16% -$1.68K
MARA icon
1028
Marathon Digital Holdings
MARA
$3.69B
$8.83K ﹤0.01%
+768
New +$12.2K
GWH icon
1029
ESS Tech
GWH
$17.1M
$8.82K ﹤0.01%
2,707
– –
ERTH icon
1030
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$8.78K ﹤0.01%
226
– –
MILN
1031
Global X Millennial Consumer ETF
MILN
$103M
$8.71K ﹤0.01%
201
– –
GME icon
1032
GameStop
GME
$8.43B
$8.66K ﹤0.01%
388
– –
EXAS
1033
DELISTED
Exact Sciences
EXAS
$8.66K ﹤0.01%
+200
New +$10.1K
HIX
1034
Western Asset High Income Fund II
HIX
$355M
$8.59K ﹤0.01%
2,056
– –
UUP icon
1035
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$8.56K ﹤0.01%
300
– –
FL
1036
DELISTED
Foot Locker
FL
$8.56K ﹤0.01%
607
– –
RACE icon
1037
Ferrari
RACE
$71.5B
$8.56K ﹤0.01%
20
– –
DXCM icon
1038
DexCom
DXCM
$33.1B
$8.54K ﹤0.01%
125
– –
ONON icon
1039
On Holding
ONON
$12.9B
$8.52K ﹤0.01%
+194
New +$10.2K
PARA
1040
DELISTED
Paramount Global Class B
PARA
$8.5K ﹤0.01%
710
– –
B
1041
Barrick Mining
B
$68.5B
$8.49K ﹤0.01%
437
– –
IWX icon
1042
iShares Russell Top 200 Value ETF
IWX
$4.05B
$8.46K ﹤0.01%
103
– –
TDY icon
1043
Teledyne Technologies
TDY
$32B
$8.46K ﹤0.01%
17
– –
BRSL
1044
Brightstar Lottery PLC
BRSL
$2.02B
$8.42K ﹤0.01%
518
– –
REXR icon
1045
Rexford Industrial Realty
REXR
$8.13B
$8.42K ﹤0.01%
+215
New +$8.61K
SPTM icon
1046
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.41K ﹤0.01%
123
-2,217
-95% -$159K
CAG icon
1047
Conagra Brands
CAG
$7.07B
$8.4K ﹤0.01%
315
– –
RUN icon
1048
Sunrun
RUN
$2.38B
$8.32K ﹤0.01%
1,420
– –
PPG icon
1049
PPG Industries
PPG
$25.7B
$8.31K ﹤0.01%
76
-7
-8% -$807
BOOT icon
1050
Boot Barn
BOOT
$5.11B
$8.27K ﹤0.01%
77
– –
40 41
42
43 44

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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.