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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
EVGO icon
1101
EVgo
EVGO
$224M
$6.65K ﹤0.01%
2,500
– –
HSBC icon
1102
HSBC
HSBC
$354B
$6.63K ﹤0.01%
115
– –
CRL icon
1103
Charles River Laboratories
CRL
$12.8B
$6.62K ﹤0.01%
44
– –
FXL icon
1104
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$6.61K ﹤0.01%
50
– –
SWK icon
1105
Stanley Black & Decker
SWK
$15.4B
$6.61K ﹤0.01%
86
+60
+231% +$5.06K
BWA icon
1106
BorgWarner
BWA
$13.9B
$6.59K ﹤0.01%
230
– –
AER icon
1107
AerCap
AER
$23.6B
$6.54K ﹤0.01%
64
-29
-31% -$2.87K
XPEV icon
1108
XPeng
XPEV
$11.4B
$6.53K ﹤0.01%
315
-3,118
-91% -$56.1K
MKC icon
1109
McCormick & Company Non-Voting
MKC
$14.3B
$6.5K ﹤0.01%
79
-98
-55% -$7.68K
REET icon
1110
iShares Global REIT ETF
REET
$5.04B
$6.5K ﹤0.01%
268
– –
TOST icon
1111
Toast
TOST
$20.5B
$6.47K ﹤0.01%
195
– –
EZBC icon
1112
Franklin Bitcoin ETF
EZBC
$382M
$6.45K ﹤0.01%
135
– –
APG icon
1113
APi Group
APG
$18.1B
$6.44K ﹤0.01%
270
– –
TTWO icon
1114
Take-Two Interactive
TTWO
$47.5B
$6.42K ﹤0.01%
31
– –
RWT
1115
Redwood Trust
RWT
$577M
$6.42K ﹤0.01%
1,058
– –
CTRA
1116
DELISTED
Coterra Energy
CTRA
$6.42K ﹤0.01%
222
– –
SNA icon
1117
Snap-on
SNA
$21.5B
$6.4K ﹤0.01%
19
– –
CLS icon
1118
Celestica
CLS
$37.3B
$6.38K ﹤0.01%
+81
New +$8.59K
CWH icon
1119
Camping World
CWH
$644M
$6.38K ﹤0.01%
395
-11
-3% -$225
WAL icon
1120
Western Alliance Bancorporation
WAL
$8.77B
$6.38K ﹤0.01%
83
– –
HYGW icon
1121
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$6.29K ﹤0.01%
200
+4
+2% +$127
DLB icon
1122
Dolby
DLB
$5.77B
$6.27K ﹤0.01%
78
+1
+1% +$82
NTR icon
1123
Nutrien
NTR
$31B
$6.26K ﹤0.01%
126
– –
DDOG icon
1124
Datadog
DDOG
$87.8B
$6.25K ﹤0.01%
63
– –
JD icon
1125
JD.com
JD
$44.6B
$6.25K ﹤0.01%
152
– –
43 44
45
46 47

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MAM
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KCM
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DAM
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MIA
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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.