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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
SDOG icon
1051
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.26K ﹤0.01%
142
-43
-23% -$2.49K
JPME icon
1052
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$8.25K ﹤0.01%
82
– –
QSR icon
1053
Restaurant Brands International
QSR
$25.5B
$8.23K ﹤0.01%
123
-135
-52% -$8.71K
FXR icon
1054
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$8.22K ﹤0.01%
+118
New +$8.8K
TRV icon
1055
Travelers Companies
TRV
$78.7B
$8.2K ﹤0.01%
31
+7
+29% +$1.74K
MSGE icon
1056
Madison Square Garden
MSGE
$3.65B
$8.19K ﹤0.01%
250
– –
ACHR icon
1057
Archer Aviation
ACHR
$4.56B
$8.18K ﹤0.01%
1,150
– –
CAH icon
1058
Cardinal Health
CAH
$55.5B
$8.13K ﹤0.01%
59
– –
EQNR icon
1059
Equinor
EQNR
$97.6B
$8.09K ﹤0.01%
306
– –
FYBR
1060
DELISTED
Frontier Communications
FYBR
$8K ﹤0.01%
223
– –
JBHT icon
1061
JB Hunt Transport Services
JBHT
$25B
$7.99K ﹤0.01%
54
– –
AMG icon
1062
Affiliated Managers Group
AMG
$9.75B
$7.9K ﹤0.01%
47
– –
BSM icon
1063
Black Stone Minerals
BSM
$3.03B
$7.86K ﹤0.01%
+515
New +$7.73K
CHRN
1064
ChronoScale Holdings
CHRN
$2.87B
$7.86K ﹤0.01%
1,300
– –
IYH icon
1065
iShares US Healthcare ETF
IYH
$3.76B
$7.79K ﹤0.01%
128
– –
KEYS icon
1066
Keysight
KEYS
$58.3B
$7.79K ﹤0.01%
52
-11
-17% -$1.82K
IYG icon
1067
iShares US Financial Services ETF
IYG
$2.21B
$7.78K ﹤0.01%
99
– –
FQAL icon
1068
Fidelity Quality Factor ETF
FQAL
$1.46B
$7.76K ﹤0.01%
+121
New +$8.04K
IQV icon
1069
IQVIA
IQV
$40B
$7.76K ﹤0.01%
44
– –
PAAS icon
1070
Pan American Silver
PAAS
$21.8B
$7.75K ﹤0.01%
300
– –
WEC icon
1071
WEC Energy
WEC
$34.7B
$7.74K ﹤0.01%
71
-26
-27% -$2.65K
WY icon
1072
Weyerhaeuser
WY
$18.2B
$7.73K ﹤0.01%
263
+1
+0.4% +$30
CNP icon
1073
CenterPoint Energy
CNP
$26.5B
$7.72K ﹤0.01%
213
– –
TAP icon
1074
Molson Coors Class B
TAP
$7.88B
$7.67K ﹤0.01%
126
– –
QLC icon
1075
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$7.61K ﹤0.01%
+119
New +$7.96K
41 42
43
44 45

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DAM
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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
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DAM
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MIA
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YL
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PWA
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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.