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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
EPHE icon
1276
iShares MSCI Philippines ETF
EPHE
$148M
$2.7K ﹤0.01%
106
– –
FGD icon
1277
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.69K ﹤0.01%
111
+4
+4% +$93
XT icon
1278
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.67K ﹤0.01%
46
– –
IPG
1279
DELISTED
Interpublic Group of Companies
IPG
$2.63K ﹤0.01%
97
– –
SPTL icon
1280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.63K ﹤0.01%
96
+57
+146% +$1.52K
BLV icon
1281
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.57K ﹤0.01%
36
– –
NLY icon
1282
Annaly Capital Management
NLY
$17.4B
$2.54K ﹤0.01%
125
– –
AZTA icon
1283
Azenta
AZTA
$1.48B
$2.53K ﹤0.01%
73
– –
PJT icon
1284
PJT Partners
PJT
$4.38B
$2.48K ﹤0.01%
+18
New +$2.83K
EQIX icon
1285
Equinix
EQIX
$103B
$2.45K ﹤0.01%
3
+1
+50% +$899
CRBG icon
1286
Corebridge Financial
CRBG
$15B
$2.43K ﹤0.01%
+77
New +$2.49K
OLN icon
1287
Olin
OLN
$2.12B
$2.42K ﹤0.01%
100
-250
-71% -$7.03K
CVSA
1288
Covista Inc
CVSA
$4.8B
$2.42K ﹤0.01%
+24
New +$2.39K
SAM icon
1289
Boston Beer
SAM
$1.92B
$2.39K ﹤0.01%
10
– –
NU icon
1290
Nu Holdings
NU
$66.9B
$2.37K ﹤0.01%
231
– –
MRNA icon
1291
Moderna
MRNA
$23.6B
$2.35K ﹤0.01%
83
-63
-43% -$2.24K
GRBK icon
1292
Green Brick Partners
GRBK
$3.14B
$2.33K ﹤0.01%
+40
New +$2.36K
FIS icon
1293
Fidelity National Information Services
FIS
$22.1B
$2.31K ﹤0.01%
31
– –
PSCD icon
1294
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$2.3K ﹤0.01%
25
– –
TKO icon
1295
TKO Group
TKO
$13.6B
$2.29K ﹤0.01%
15
+5
+50% +$764
SFM icon
1296
Sprouts Farmers Market
SFM
$8.01B
$2.29K ﹤0.01%
+15
New +$2.24K
GGN
1297
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.27K ﹤0.01%
520
– –
COTY icon
1298
Coty
COTY
$2.48B
$2.26K ﹤0.01%
413
– –
MTG icon
1299
MGIC Investment
MTG
$6.25B
$2.25K ﹤0.01%
91
+64
+237% +$1.55K
RLY icon
1300
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$2.25K ﹤0.01%
79
– –
50 51
52
53 54

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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.