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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
FANG icon
1351
Diamondback Energy
FANG
$52.7B
$1.6K ﹤0.01%
10
– –
RFV icon
1352
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1.6K ﹤0.01%
14
– –
TEM
1353
Tempus AI
TEM
$9.39B
$1.59K ﹤0.01%
33
+27
+450% +$1.46K
IDNA icon
1354
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.59K ﹤0.01%
77
– –
MPT
1355
Medical Properties Trust
MPT
$2.81B
$1.58K ﹤0.01%
262
-113
-30% -$571
AGX icon
1356
Argan
AGX
$8.37B
$1.57K ﹤0.01%
+12
New +$1.68K
USFD icon
1357
US Foods
USFD
$24B
$1.57K ﹤0.01%
24
-225
-90% -$15.4K
JEF icon
1358
Jefferies Financial Group
JEF
$13.1B
$1.55K ﹤0.01%
29
-2
-6% -$136
OXY.WS icon
1359
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.55K ﹤0.01%
56
+6
+12% +$163
BOX icon
1360
Box
BOX
$4.6B
$1.54K ﹤0.01%
50
– –
OGN icon
1361
Organon & Co
OGN
$3.57B
$1.53K ﹤0.01%
103
+1
+1% +$15
TCOM icon
1362
Trip.com Group
TCOM
$29.1B
$1.53K ﹤0.01%
24
– –
JBL icon
1363
Jabil
JBL
$35.8B
$1.5K ﹤0.01%
11
– –
TEAM icon
1364
Atlassian
TEAM
$37.8B
$1.49K ﹤0.01%
7
– –
SIDU icon
1365
Sidus Space
SIDU
$229M
$1.48K ﹤0.01%
1,000
– –
TTD icon
1366
Trade Desk
TTD
$6.49B
$1.48K ﹤0.01%
27
– –
PHG icon
1367
Philips
PHG
$26.1B
$1.47K ﹤0.01%
63
– –
OMF icon
1368
OneMain Financial
OMF
$7.47B
$1.47K ﹤0.01%
+30
New +$1.59K
MJ icon
1369
Amplify Alternative Harvest ETF
MJ
$105M
$1.45K ﹤0.01%
74
-12
-14% -$286
PGX icon
1370
Invesco Preferred ETF
PGX
$3.78B
$1.45K ﹤0.01%
129
– –
BCIC
1371
BCP Investment Corp
BCIC
$92.9M
$1.44K ﹤0.01%
100
– –
FHN icon
1372
First Horizon
FHN
$12.1B
$1.42K ﹤0.01%
73
+68
+1,360% +$1.4K
SEE
1373
DELISTED
Sealed Air
SEE
$1.42K ﹤0.01%
49
– –
WDAY icon
1374
Workday
WDAY
$44.4B
$1.4K ﹤0.01%
6
+3
+100% +$766
AEVA
1375
Aeva Technologies
AEVA
$1.86B
$1.4K ﹤0.01%
200
– –
53 54
55
56 57

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MAM
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KCM
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DAM
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MIA
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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.