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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
WDC icon
1426
Western Digital
WDC
$150B
$970 ﹤0.01%
24
-8
-25% -$379
EXPD icon
1427
Expeditors International
EXPD
$23.2B
$962 ﹤0.01%
8
– –
ALAB icon
1428
Astera Labs
ALAB
$58B
$955 ﹤0.01%
16
– –
JNK icon
1429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$953 ﹤0.01%
10
– –
LUMN icon
1430
Lumen
LUMN
$6.44B
$945 ﹤0.01%
241
-16
-6% -$80
LLYVK icon
1431
Liberty Live Group Series C
LLYVK
$9.46B
$937 ﹤0.01%
13
– –
MCO icon
1432
Moody's
MCO
$82.7B
$931 ﹤0.01%
2
– –
MGK icon
1433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$927 ﹤0.01%
15
– –
ARQT icon
1434
Arcutis Biotherapeutics
ARQT
$3.18B
$923 ﹤0.01%
+59
New +$831
CBRE icon
1435
CBRE Group
CBRE
$42.9B
$915 ﹤0.01%
7
-24
-77% -$3.26K
ALLE icon
1436
Allegion
ALLE
$14.4B
$913 ﹤0.01%
7
– –
BNTX icon
1437
BioNTech
BNTX
$23.5B
$911 ﹤0.01%
10
– –
HAPN
1438
Happen Inc
HAPN
$2.24B
$908 ﹤0.01%
+88
New +$1.18K
SMFG icon
1439
Sumitomo Mitsui Financial
SMFG
$164B
$897 ﹤0.01%
58
– –
VICR icon
1440
Vicor
VICR
$10.2B
$889 ﹤0.01%
19
– –
CC icon
1441
Chemours
CC
$2.37B
$879 ﹤0.01%
65
– –
VLTO icon
1442
Veralto
VLTO
$24B
$878 ﹤0.01%
9
– –
CLST icon
1443
Catalyst Bancorp
CLST
$70M
$874 ﹤0.01%
75
– –
GTLS
1444
DELISTED
Chart Industries
GTLS
$866 ﹤0.01%
6
– –
QCLN icon
1445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$859 ﹤0.01%
30
– –
ONTO icon
1446
Onto Innovation
ONTO
$15.3B
$849 ﹤0.01%
7
– –
NXT icon
1447
Nextpower Inc
NXT
$15.7B
$843 ﹤0.01%
20
– –
MAA icon
1448
Mid-America Apartment Communities
MAA
$15.7B
$838 ﹤0.01%
5
– –
ITRN icon
1449
Ituran Location and Control
ITRN
$1.05B
$832 ﹤0.01%
+23
New +$829
ALGM icon
1450
Allegro MicroSystems
ALGM
$8.16B
$829 ﹤0.01%
33
– –
56 57
58
59 60

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PHS
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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.