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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
PINS icon
1151
Pinterest
PINS
$13.4B
$5.55K ﹤0.01%
179
+20
+13% +$678
LKFN icon
1152
Lakeland Financial Corp
LKFN
$1.53B
$5.53K ﹤0.01%
93
– –
THLV icon
1153
THOR Low Volatility ETF
THLV
$57.1M
$5.52K ﹤0.01%
204
– –
USRT icon
1154
iShares Core US REIT ETF
USRT
$4.64B
$5.46K ﹤0.01%
94
– –
HBAN icon
1155
Huntington Bancshares
HBAN
$35.5B
$5.43K ﹤0.01%
362
– –
COO icon
1156
Cooper Companies
COO
$14.5B
$5.4K ﹤0.01%
64
– –
PNR icon
1157
Pentair
PNR
$11B
$5.4K ﹤0.01%
61
– –
XHS icon
1158
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$5.4K ﹤0.01%
55
– –
FR icon
1159
First Industrial Realty Trust
FR
$8.44B
$5.4K ﹤0.01%
100
– –
TWLO icon
1160
Twilio
TWLO
$36.6B
$5.38K ﹤0.01%
55
+30
+120% +$3.56K
KWEB icon
1161
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.31K ﹤0.01%
152
– –
STWD icon
1162
Starwood Property Trust
STWD
$6.09B
$5.28K ﹤0.01%
+267
New +$5.25K
HAS icon
1163
Hasbro
HAS
$13.2B
$5.23K ﹤0.01%
85
+60
+240% +$3.63K
FALN icon
1164
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.17K ﹤0.01%
192
+2
+1% +$54
VNQI icon
1165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$5.15K ﹤0.01%
127
-4
-3% -$161
FISV
1166
Fiserv Inc
FISV
$27.9B
$5.08K ﹤0.01%
23
-5
-18% -$1.09K
FIVE icon
1167
Five Below
FIVE
$13.5B
$5.02K ﹤0.01%
67
– –
FDS icon
1168
Factset
FDS
$10.2B
$5K ﹤0.01%
11
– –
QQQX icon
1169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.99K ﹤0.01%
210
– –
SMR icon
1170
NuScale Power
SMR
$4.03B
$4.96K ﹤0.01%
350
– –
DFS
1171
DELISTED
Discover Financial Services
DFS
$4.95K ﹤0.01%
29
-5
-15% -$915
UAA icon
1172
Under Armour
UAA
$2.6B
$4.91K ﹤0.01%
785
– –
FNDE icon
1173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.9K ﹤0.01%
159
-445
-74% -$13.4K
MSGS icon
1174
Madison Square Garden
MSGS
$9.39B
$4.87K ﹤0.01%
25
– –
DIOD icon
1175
Diodes
DIOD
$4.84B
$4.83K ﹤0.01%
112
– –
45 46
47
48 49

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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
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.