We are live on ! Find out more
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
HFXI icon
101
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$1.23M 0.18%
44,516
+559
+1% +$15.3K
GAL icon
102
State Street Global Allocation ETF
GAL
$313M
$1.21M 0.18%
26,969
+60
+0.2% +$2.71K
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.21M 0.18%
24,743
+3,183
+15% +$164K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.2M 0.18%
8,197
+310
+4% +$45K
AEP icon
105
American Electric Power
AEP
$68.4B
$1.2M 0.18%
10,951
+1,715
+19% +$174K
CAT icon
106
Caterpillar
CAT
$387B
$1.17M 0.17%
3,558
+232
+7% +$82.6K
LMT icon
107
Lockheed Martin
LMT
$136B
$1.16M 0.17%
2,596
-142
-5% -$65.4K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.17%
17,932
+1,280
+8% +$85.9K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.16M 0.17%
19,670
+1,035
+6% +$58.6K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.16M 0.17%
15,716
-912
-5% -$72.2K
XOM icon
111
ExxonMobil
XOM
$634B
$1.15M 0.17%
9,659
+360
+4% +$39.8K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.12M 0.17%
8,241
+614
+8% +$82.6K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.16%
17,796
-1,800
-9% -$121K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.09M 0.16%
29,938
-250
-0.8% -$9.03K
AXP icon
115
American Express
AXP
$230B
$1.06M 0.16%
3,952
+29
+0.7% +$8.57K
NFLX icon
116
Netflix
NFLX
$309B
$1.05M 0.16%
11,290
+400
+4% +$38K
PG icon
117
Procter & Gamble
PG
$339B
$1.02M 0.15%
6,007
+567
+10% +$95K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.01M 0.15%
35,447
-6,087
-15% -$171K
BAC icon
119
Bank of America
BAC
$442B
$1.01M 0.15%
24,276
+1,765
+8% +$78.7K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1M 0.15%
4,953
+265
+6% +$56.6K
NTSX icon
121
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$997K 0.15%
22,014
+3,035
+16% +$143K
QEFA icon
122
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$995K 0.15%
12,605
+906
+8% +$70K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$991K 0.15%
10,972
+8,304
+311% +$819K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$988K 0.15%
9,875
+430
+5% +$43.8K
AFG icon
125
American Financial Group
AFG
$12.1B
$985K 0.15%
7,500
– –
3 4
5
6 7

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
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.