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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
ALB icon
1201
Albemarle
ALB
$15.5B
$4.25K ﹤0.01%
59
– –
SNOW icon
1202
Snowflake
SNOW
$115B
$4.24K ﹤0.01%
29
+4
+16% +$679
CLOA icon
1203
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$4.23K ﹤0.01%
81
-121
-60% -$6.27K
DLTR icon
1204
Dollar Tree
DLTR
$25.2B
$4.2K ﹤0.01%
56
– –
AVB icon
1205
AvalonBay Communities
AVB
$26.8B
$4.2K ﹤0.01%
19
-3
-14% -$651
MMT
1206
Aberdeen Multi-Market Income Fund
MMT
$243M
$4.18K ﹤0.01%
900
– –
BRCC icon
1207
BRC Inc
BRCC
$250M
$4.18K ﹤0.01%
+2,000
New +$5.1K
PR
1208
Permian Resources
PR
$16.9B
$4.16K ﹤0.01%
+300
New +$4.29K
QEMM icon
1209
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$4.15K ﹤0.01%
72
-171
-70% -$9.89K
CCJ icon
1210
Cameco
CCJ
$42.4B
$4.12K ﹤0.01%
100
– –
SRPT icon
1211
Sarepta Therapeutics
SRPT
$1.77B
$4.08K ﹤0.01%
64
-55
-46% -$5.79K
EPM icon
1212
Evolution Petroleum
EPM
$131M
$4.06K ﹤0.01%
783
– –
OMFL icon
1213
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.06K ﹤0.01%
76
-1,244
-94% -$68.6K
PRGO icon
1214
Perrigo
PRGO
$1.78B
$4.04K ﹤0.01%
144
– –
BF.A icon
1215
Brown-Forman Class A
BF.A
$13.3B
$4.02K ﹤0.01%
120
– –
IXJ icon
1216
iShares Global Healthcare ETF
IXJ
$4.19B
$4.01K ﹤0.01%
44
– –
HUBS icon
1217
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
7
+2
+40% +$1.4K
INOD icon
1218
Innodata
INOD
$2.04B
$3.95K ﹤0.01%
110
– –
BKR icon
1219
Baker Hughes
BKR
$61.1B
$3.91K ﹤0.01%
89
– –
MAT icon
1220
Mattel
MAT
$4.23B
$3.89K ﹤0.01%
200
– –
PLCE icon
1221
Children's Place
PLCE
$59.8M
$3.85K ﹤0.01%
440
– –
CNDT icon
1222
Conduent
CNDT
$264M
$3.84K ﹤0.01%
1,423
– –
IONS icon
1223
Ionis Pharmaceuticals
IONS
$9.4B
$3.8K ﹤0.01%
126
– –
RWO icon
1224
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.8K ﹤0.01%
87
-63
-42% -$2.75K
AGZD icon
1225
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$3.71K ﹤0.01%
166
– –
47 48
49
50 51

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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.