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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
FG icon
1401
F&G Annuities & Life
FG
$3.62B
$1.19K ﹤0.01%
33
– –
DT icon
1402
Dynatrace
DT
$14.2B
$1.18K ﹤0.01%
25
– –
KEY icon
1403
KeyCorp
KEY
$24.4B
$1.17K ﹤0.01%
73
– –
BETZ icon
1404
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1.17K ﹤0.01%
62
– –
SCHB icon
1405
Schwab US Broad Market ETF
SCHB
$44.9B
$1.16K ﹤0.01%
54
– –
DOL icon
1406
WisdomTree True Developed International Fund
DOL
$845M
$1.16K ﹤0.01%
21
– –
CFLT
1407
DELISTED
Confluent
CFLT
$1.15K ﹤0.01%
49
– –
OC icon
1408
Owens Corning
OC
$12.4B
$1.14K ﹤0.01%
8
– –
UHAL icon
1409
U-Haul Holding Co
UHAL
$14.6B
$1.14K ﹤0.01%
17
– –
JPEM icon
1410
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.13K ﹤0.01%
21
+1
+5% +$53
QTWO icon
1411
Q2 Holdings
QTWO
$3.92B
$1.12K ﹤0.01%
+14
New +$1.24K
CHTR icon
1412
Charter Communications
CHTR
$18.2B
$1.11K ﹤0.01%
3
– –
GXO icon
1413
GXO Logistics
GXO
$5.55B
$1.09K ﹤0.01%
+28
New +$1.17K
ZETA icon
1414
Zeta Global
ZETA
$6.69B
$1.08K ﹤0.01%
+80
New +$1.43K
CERT icon
1415
Certara
CERT
$1.25B
$1.08K ﹤0.01%
109
– –
EWX icon
1416
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.08K ﹤0.01%
19
– –
APA icon
1417
APA Corp
APA
$13.2B
$1.07K ﹤0.01%
51
– –
EZU icon
1418
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.06K ﹤0.01%
+20
New +$1.04K
HUM icon
1419
Humana
HUM
$46.2B
$1.06K ﹤0.01%
4
-4
-50% -$1.08K
AYI icon
1420
Acuity Brands
AYI
$10.8B
$1.05K ﹤0.01%
4
– –
EDEN icon
1421
iShares MSCI Denmark ETF
EDEN
$206M
$1.04K ﹤0.01%
10
– –
KDP icon
1422
Keurig Dr Pepper
KDP
$40.8B
$1.03K ﹤0.01%
30
-147
-83% -$4.78K
AMH icon
1423
American Homes 4 Rent
AMH
$12.5B
$1.02K ﹤0.01%
+27
New +$964
KTB icon
1424
Kontoor Brands
KTB
$4.26B
$1.02K ﹤0.01%
15
– –
NE icon
1425
Noble Corp
NE
$6.51B
$972 ﹤0.01%
+41
New +$1.17K
55 56
57
58 59

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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.