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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
STX icon
1251
Seagate
STX
$184B
$3.24K ﹤0.01%
38
+18
+90% +$1.7K
VSH icon
1252
Vishay Intertechnology
VSH
$5.43B
$3.18K ﹤0.01%
200
– –
IGF icon
1253
iShares Global Infrastructure ETF
IGF
$10.7B
$3.17K ﹤0.01%
58
-2
-3% -$107
EQT icon
1254
EQT Corp
EQT
$32.3B
$3.1K ﹤0.01%
+58
New +$2.96K
VTRS icon
1255
Viatris
VTRS
$18.9B
$3.08K ﹤0.01%
353
-1
-0.3% -$10
DIVB icon
1256
iShares Core Dividend ETF
DIVB
$1.77B
$3.07K ﹤0.01%
63
+1
+2% +$49
NIO icon
1257
NIO
NIO
$11.9B
$3.02K ﹤0.01%
793
– –
BBBY
1258
Bed Bath & Beyond
BBBY
$442M
$3K ﹤0.01%
569
– –
IJK icon
1259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3K ﹤0.01%
36
+22
+157% +$1.98K
TD icon
1260
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
50
– –
MDB icon
1261
MongoDB
MDB
$32.1B
$2.98K ﹤0.01%
17
+2
+13% +$487
MOMO
1262
Hello Group
MOMO
$866M
$2.97K ﹤0.01%
470
– –
SAP icon
1263
SAP
SAP
$238B
$2.95K ﹤0.01%
11
– –
SNRE
1264
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.95K ﹤0.01%
61
– –
SXC icon
1265
SunCoke Energy
SXC
$797M
$2.93K ﹤0.01%
318
– –
SCHC icon
1266
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.91K ﹤0.01%
81
-83
-51% -$2.96K
NEM icon
1267
Newmont
NEM
$119B
$2.9K ﹤0.01%
60
– –
SNY icon
1268
Sanofi
SNY
$104B
$2.88K ﹤0.01%
52
-36
-41% -$1.95K
AMTM
1269
Amentum Holdings
AMTM
$6.05B
$2.88K ﹤0.01%
158
– –
BLDR icon
1270
Builders FirstSource
BLDR
$8.04B
$2.87K ﹤0.01%
23
-14
-38% -$2.04K
DKS icon
1271
Dick's Sporting Goods
DKS
$18.7B
$2.82K ﹤0.01%
14
– –
VRNT
1272
DELISTED
Verint Systems
VRNT
$2.77K ﹤0.01%
155
– –
TOTL icon
1273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.74K ﹤0.01%
68
– –
APTV icon
1274
Aptiv
APTV
$10.3B
$2.74K ﹤0.01%
46
– –
VST icon
1275
Vistra
VST
$47.4B
$2.7K ﹤0.01%
23
+8
+53% +$1.2K
49 50
51
52 53

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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.