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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
SE icon
1326
Sea Limited
SE
$69.5B
$1.96K ﹤0.01%
15
– –
VPL icon
1327
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.96K ﹤0.01%
27
– –
LEG icon
1328
Leggett & Platt
LEG
$1.31B
$1.95K ﹤0.01%
246
– –
IAGG icon
1329
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.9K ﹤0.01%
38
– –
LMND icon
1330
Lemonade
LMND
$4.1B
$1.89K ﹤0.01%
60
-20
-25% -$688
MUSA icon
1331
Murphy USA
MUSA
$9.61B
$1.88K ﹤0.01%
+4
New +$1.9K
TECK icon
1332
Teck Resources
TECK
$32.6B
$1.86K ﹤0.01%
51
+36
+240% +$1.49K
TSN icon
1333
Tyson Foods
TSN
$20.4B
$1.85K ﹤0.01%
29
-4
-12% -$235
AVEM icon
1334
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.84K ﹤0.01%
30
-49,588
-100% -$2.98M
CUE icon
1335
Cue Biopharma
CUE
$114M
$1.82K ﹤0.01%
67
– –
FSCS
1336
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$1.82K ﹤0.01%
52
– –
FENI icon
1337
Fidelity Enhanced International ETF
FENI
$11.3B
$1.79K ﹤0.01%
60
– –
ARGX icon
1338
argenx
ARGX
$54.1B
$1.78K ﹤0.01%
+3
New +$1.89K
LCID icon
1339
Lucid Motors
LCID
$2.77B
$1.78K ﹤0.01%
73
– –
FNF icon
1340
Fidelity National Financial
FNF
$13.5B
$1.76K ﹤0.01%
27
-907
-97% -$54.5K
ACI icon
1341
Albertsons Companies
ACI
$5.83B
$1.74K ﹤0.01%
79
– –
LAMR icon
1342
Lamar Advertising Co
LAMR
$16.3B
$1.71K ﹤0.01%
+15
New +$1.83K
LXRX icon
1343
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.71K ﹤0.01%
+3,700
New +$2.33K
FOXA icon
1344
Fox Class A
FOXA
$26.9B
$1.7K ﹤0.01%
30
– –
FLGT icon
1345
Fulgent Genetics
FLGT
$527M
$1.69K ﹤0.01%
100
– –
APPN icon
1346
Appian
APPN
$2.48B
$1.67K ﹤0.01%
58
-20
-26% -$655
FVAL icon
1347
Fidelity Value Factor ETF
FVAL
$1.38B
$1.67K ﹤0.01%
+28
New +$1.74K
FVRR icon
1348
Fiverr
FVRR
$339M
$1.66K ﹤0.01%
70
– –
ONEY icon
1349
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.64K ﹤0.01%
15
– –
BAM icon
1350
Brookfield Asset Management
BAM
$83.8B
$1.6K ﹤0.01%
33
– –
52 53
54
55 56

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
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.