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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
CRDO icon
1226
Credo Technology Group
CRDO
$46.6B
$3.69K ﹤0.01%
92
+24
+35% +$1.49K
NI icon
1227
NiSource
NI
$20.4B
$3.69K ﹤0.01%
92
– –
ZM icon
1228
Zoom
ZM
$30.6B
$3.69K ﹤0.01%
50
– –
SSNC icon
1229
SS&C Technologies
SSNC
$18.6B
$3.67K ﹤0.01%
44
– –
LBTYK icon
1230
Liberty Global Class C
LBTYK
$3.49B
$3.66K ﹤0.01%
306
– –
AA icon
1231
Alcoa
AA
$13.2B
$3.66K ﹤0.01%
+120
New +$4.2K
ETG
1232
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3.64K ﹤0.01%
200
– –
SILA
1233
DELISTED
Sila Realty Trust
SILA
$3.62K ﹤0.01%
+135
New +$3.37K
PSI icon
1234
Invesco Semiconductors ETF
PSI
$2.53B
$3.59K ﹤0.01%
75
– –
SMG icon
1235
ScottsMiracle-Gro
SMG
$3.66B
$3.59K ﹤0.01%
65
– –
GSAT icon
1236
Globalstar
GSAT
$10.8B
$3.55K ﹤0.01%
170
– –
AEG icon
1237
Aegon
AEG
$14.1B
$3.51K ﹤0.01%
532
– –
RF icon
1238
Regions Financial
RF
$26.8B
$3.48K ﹤0.01%
160
– –
KD icon
1239
Kyndryl
KD
$3.05B
$3.45K ﹤0.01%
110
– –
ESPO icon
1240
VanEck Video Gaming and eSports ETF
ESPO
$258M
$3.45K ﹤0.01%
40
– –
U icon
1241
Unity
U
$18.9B
$3.39K ﹤0.01%
173
– –
NVT icon
1242
nVent Electric
NVT
$26.7B
$3.38K ﹤0.01%
64
– –
GWRE icon
1243
Guidewire Software
GWRE
$14.2B
$3.37K ﹤0.01%
18
– –
KRE icon
1244
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.35K ﹤0.01%
59
-216
-79% -$13.1K
WK icon
1245
Workiva
WK
$3.54B
$3.34K ﹤0.01%
44
– –
BAX icon
1246
Baxter International
BAX
$14.2B
$3.33K ﹤0.01%
97
– –
EXEL icon
1247
Exelixis
EXEL
$13.4B
$3.32K ﹤0.01%
90
– –
CAAP icon
1248
Corporacion America
CAAP
$4.09B
$3.28K ﹤0.01%
+179
New +$3.38K
SFIX
1249
Stitch Fix
SFIX
$560M
$3.27K ﹤0.01%
1,007
+1,000
+14,286% +$4.56K
REM icon
1250
iShares Mortgage Real Estate ETF
REM
$543M
$3.27K ﹤0.01%
145
– –
48 49
50
51 52

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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.