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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
QGEN icon
1301
Qiagen
QGEN
$8.72B
$2.25K ﹤0.01%
+56
New +$2.36K
DDIV icon
1302
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$2.23K ﹤0.01%
59
– –
EINC icon
1303
VanEck Energy Income ETF
EINC
$77.4M
$2.23K ﹤0.01%
22
– –
NLOP
1304
Net Lease Office Properties
NLOP
$171M
$2.23K ﹤0.01%
71
– –
PENN icon
1305
PENN Entertainment
PENN
$2.71B
$2.2K ﹤0.01%
135
– –
FNDX icon
1306
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.2K ﹤0.01%
93
-876
-90% -$21.2K
CPNG icon
1307
Coupang
CPNG
$29.2B
$2.19K ﹤0.01%
100
– –
GPN icon
1308
Global Payments
GPN
$22.8B
$2.19K ﹤0.01%
22
+13
+144% +$1.36K
AUPH icon
1309
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.12K ﹤0.01%
263
– –
TROX icon
1310
Tronox
TROX
$1.04B
$2.11K ﹤0.01%
300
– –
IBRX icon
1311
ImmunityBio
IBRX
$8.1B
$2.11K ﹤0.01%
700
– –
IDXX icon
1312
Idexx Laboratories
IDXX
$46.2B
$2.1K ﹤0.01%
5
+2
+67% +$868
ACVF icon
1313
American Conservative Values ETF
ACVF
$158M
$2.1K ﹤0.01%
49
– –
BATT icon
1314
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.09K ﹤0.01%
250
– –
LNT icon
1315
Alliant Energy
LNT
$18B
$2.06K ﹤0.01%
32
– –
BLNK icon
1316
Blink Charging
BLNK
$87.9M
$2.05K ﹤0.01%
2,235
– –
RXRX icon
1317
Recursion Pharmaceuticals
RXRX
$1.73B
$2.04K ﹤0.01%
385
– –
ADAM
1318
Adamas Trust
ADAM
$883M
$2.02K ﹤0.01%
312
– –
SMOG icon
1319
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.02K ﹤0.01%
20
– –
EWH icon
1320
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.01K ﹤0.01%
115
– –
SKYW icon
1321
Skywest
SKYW
$4.34B
$2.01K ﹤0.01%
+23
New +$2.35K
GIB icon
1322
CGI
GIB
$15.5B
$2K ﹤0.01%
20
– –
ICL icon
1323
ICL Group
ICL
$6.85B
$1.99K ﹤0.01%
350
– –
CE icon
1324
Celanese
CE
$4.82B
$1.99K ﹤0.01%
35
-6
-15% -$375
PPC icon
1325
Pilgrim's Pride
PPC
$6.54B
$1.96K ﹤0.01%
+36
New +$1.8K
51 52
53
54 55

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KCM
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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.