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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
XHE icon
1376
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.4K ﹤0.01%
17
– –
SIHY icon
1377
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.38K ﹤0.01%
31
-407
-93% -$18.6K
AJG icon
1378
Arthur J. Gallagher & Co
AJG
$63.6B
$1.38K ﹤0.01%
4
– –
CRSP icon
1379
CRISPR Therapeutics
CRSP
$5.17B
$1.36K ﹤0.01%
40
– –
BLBD icon
1380
Blue Bird Corp
BLBD
$2.18B
$1.36K ﹤0.01%
+42
New +$1.54K
CCI icon
1381
Crown Castle
CCI
$32.2B
$1.35K ﹤0.01%
13
– –
RTH icon
1382
VanEck Retail ETF
RTH
$263M
$1.35K ﹤0.01%
6
– –
GWX icon
1383
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.34K ﹤0.01%
42
– –
GLO
1384
Clough Global Opportunities Fund
GLO
$257M
$1.33K ﹤0.01%
273
– –
SLYG icon
1385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.33K ﹤0.01%
16
-101
-86% -$9.02K
FNDA icon
1386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.31K ﹤0.01%
48
-462
-91% -$13.5K
CEVA icon
1387
CEVA Inc
CEVA
$1.08B
$1.28K ﹤0.01%
50
– –
IT icon
1388
Gartner
IT
$11.7B
$1.26K ﹤0.01%
3
– –
YUM icon
1389
Yum! Brands
YUM
$41.1B
$1.26K ﹤0.01%
8
-7
-47% -$1.01K
JOYY
1390
JOYY Inc
JOYY
$3.75B
$1.26K ﹤0.01%
30
– –
MCHI icon
1391
iShares MSCI China ETF
MCHI
$6.38B
$1.25K ﹤0.01%
23
– –
MTB icon
1392
M&T Bank
MTB
$36.2B
$1.25K ﹤0.01%
+7
New +$1.33K
SOBO
1393
South Bow Corp
SOBO
$7.43B
$1.25K ﹤0.01%
49
-17
-26% -$425
ESTC icon
1394
Elastic
ESTC
$7.81B
$1.25K ﹤0.01%
14
– –
DAVE icon
1395
Dave Inc
DAVE
$4.06B
$1.24K ﹤0.01%
15
– –
GTLB icon
1396
GitLab
GTLB
$6.58B
$1.22K ﹤0.01%
26
– –
CGNT icon
1397
Cognyte Software
CGNT
$680M
$1.21K ﹤0.01%
155
– –
RKT icon
1398
Rocket Companies
RKT
$38.9B
$1.21K ﹤0.01%
+100
New +$1.29K
UA icon
1399
Under Armour Class C
UA
$2.53B
$1.2K ﹤0.01%
201
– –
MBLY icon
1400
Mobileye
MBLY
$2.2B
$1.2K ﹤0.01%
83
– –
54 55
56
57 58

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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.