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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
FYX icon
1076
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$7.57K ﹤0.01%
+84
New +$8.23K
SVAL icon
1077
iShares US Small Cap Value Factor ETF
SVAL
$210M
$7.56K ﹤0.01%
251
– –
MCHP icon
1078
Microchip Technology
MCHP
$44.3B
$7.53K ﹤0.01%
155
+100
+182% +$5.57K
JKHY icon
1079
Jack Henry & Associates
JKHY
$11.1B
$7.49K ﹤0.01%
41
– –
STE icon
1080
Steris
STE
$23.1B
$7.48K ﹤0.01%
33
– –
WSC icon
1081
WillScot Mobile Mini Holdings
WSC
$4.29B
$7.45K ﹤0.01%
268
+6
+2% +$204
LUNR icon
1082
Intuitive Machines
LUNR
$2.53B
$7.45K ﹤0.01%
1,000
– –
RMD icon
1083
ResMed
RMD
$31.9B
$7.39K ﹤0.01%
33
– –
QLYS icon
1084
Qualys
QLYS
$6.53B
$7.3K ﹤0.01%
58
– –
FLOT icon
1085
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.27K ﹤0.01%
+142
New +$7.24K
IEX icon
1086
IDEX
IEX
$17.2B
$7.24K ﹤0.01%
40
– –
LOCO icon
1087
El Pollo Loco
LOCO
$467M
$7.21K ﹤0.01%
700
– –
EHC icon
1088
Encompass Health
EHC
$12.5B
$7.19K ﹤0.01%
71
– –
CNI icon
1089
Canadian National Railway
CNI
$75.6B
$7.12K ﹤0.01%
73
– –
MTD icon
1090
Mettler-Toledo International
MTD
$28.9B
$7.08K ﹤0.01%
6
– –
IMTB icon
1091
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$7.01K ﹤0.01%
161
+1
+0.6% +$43
AVY icon
1092
Avery Dennison
AVY
$13.5B
$6.94K ﹤0.01%
39
-3
-7% -$552
UFOX
1093
Defiance Space and Connective Tech ETF
UFOX
$901M
$6.93K ﹤0.01%
163
– –
UAL icon
1094
United Airlines
UAL
$40.7B
$6.91K ﹤0.01%
100
– –
BHP icon
1095
BHP
BHP
$230B
$6.9K ﹤0.01%
142
+1
+0.7% +$50
GLW icon
1096
Corning
GLW
$138B
$6.82K ﹤0.01%
149
-48
-24% -$2.37K
APD icon
1097
Air Products & Chemicals
APD
$68.1B
$6.78K ﹤0.01%
23
-9
-28% -$2.78K
ISHG icon
1098
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$6.76K ﹤0.01%
96
– –
AUR icon
1099
Aurora
AUR
$13.6B
$6.73K ﹤0.01%
+1,000
New +$7.16K
INSP icon
1100
Inspire Medical Systems
INSP
$1.75B
$6.69K ﹤0.01%
42
– –
42 43
44
45 46

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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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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.