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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
HRL icon
1176
Hormel Foods
HRL
$13.6B
$4.8K ﹤0.01%
155
– –
THO icon
1177
Thor Industries
THO
$4.11B
$4.7K ﹤0.01%
62
– –
EUFN icon
1178
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.68K ﹤0.01%
164
– –
ACMR icon
1179
ACM Research
ACMR
$5.67B
$4.67K ﹤0.01%
200
– –
EXC icon
1180
Exelon
EXC
$46.1B
$4.65K ﹤0.01%
101
+70
+226% +$2.93K
VOD icon
1181
Vodafone
VOD
$36.6B
$4.65K ﹤0.01%
495
+4
+0.8% +$35
IGR
1182
CBRE Global Real Estate Income Fund
IGR
$702M
$4.64K ﹤0.01%
900
– –
SPMO icon
1183
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.63K ﹤0.01%
50
– –
LCTD icon
1184
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$4.57K ﹤0.01%
+99
New +$4.55K
EUSB icon
1185
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$4.55K ﹤0.01%
+105
New +$4.5K
CVE icon
1186
Cenovus Energy
CVE
$54.1B
$4.55K ﹤0.01%
326
+3
+0.9% +$43
MGA icon
1187
Magna International
MGA
$18.7B
$4.52K ﹤0.01%
133
– –
PDP icon
1188
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4.5K ﹤0.01%
45
– –
PTC icon
1189
PTC
PTC
$16.5B
$4.49K ﹤0.01%
29
– –
VTWG icon
1190
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$4.47K ﹤0.01%
24
– –
EAT icon
1191
Brinker International
EAT
$9.73B
$4.47K ﹤0.01%
+30
New +$4.61K
BATRA icon
1192
Atlanta Braves Holdings Series A
BATRA
$3.42B
$4.39K ﹤0.01%
100
– –
WH icon
1193
Wyndham Hotels & Resorts
WH
$5.33B
$4.34K ﹤0.01%
48
– –
QTEC icon
1194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$4.34K ﹤0.01%
25
– –
MNST icon
1195
Monster Beverage
MNST
$90.5B
$4.33K ﹤0.01%
74
+16
+28% +$834
SYY icon
1196
Sysco
SYY
$40.4B
$4.33K ﹤0.01%
57
-232
-80% -$17K
CHX
1197
DELISTED
ChampionX
CHX
$4.29K ﹤0.01%
144
– –
DFIS icon
1198
Dimensional International Small Cap ETF
DFIS
$5.86B
$4.29K ﹤0.01%
166
– –
XHR
1199
Xenia Hotels & Resorts
XHR
$1.73B
$4.27K ﹤0.01%
+363
New +$5.05K
VSXY
1200
Victoria's Secret
VSXY
$8.04B
$4.26K ﹤0.01%
229
– –
46 47
48
49 50

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MAM
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KCM
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DAM
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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.