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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
CTAS icon
1451
Cintas
CTAS
$81.3B
$822 ﹤0.01%
+4
New +$797
AL
1452
DELISTED
Air Lease Corp
AL
$821 ﹤0.01%
17
-22
-56% -$1.03K
PUK icon
1453
Prudential
PUK
$35.2B
$796 ﹤0.01%
37
– –
TNDM icon
1454
Tandem Diabetes Care
TNDM
$1.56B
$786 ﹤0.01%
41
– –
EDU icon
1455
New Oriental
EDU
$8.98B
$765 ﹤0.01%
16
– –
KSS icon
1456
Kohl's
KSS
$2.19B
$761 ﹤0.01%
93
– –
FSLR icon
1457
First Solar
FSLR
$26.9B
$759 ﹤0.01%
6
– –
JLL icon
1458
Jones Lang LaSalle
JLL
$16.7B
$744 ﹤0.01%
+3
New +$789
IX icon
1459
ORIX
IX
$43.5B
$731 ﹤0.01%
35
– –
MNDY icon
1460
monday.com
MNDY
$3.94B
$729 ﹤0.01%
3
– –
ONL
1461
Orion Office REIT
ONL
$160M
$720 ﹤0.01%
336
+1
+0.3% +$3
GTM
1462
ZoomInfo Technologies
GTM
$1.22B
$720 ﹤0.01%
72
– –
RKLB icon
1463
Rocket Lab Corp
RKLB
$51.8B
$715 ﹤0.01%
40
– –
PDD icon
1464
Pinduoduo
PDD
$131B
$710 ﹤0.01%
6
– –
SLYV icon
1465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$706 ﹤0.01%
9
– –
STAA icon
1466
STAAR Surgical
STAA
$1.21B
$705 ﹤0.01%
40
– –
OLED icon
1467
Universal Display
OLED
$4.19B
$701 ﹤0.01%
5
– –
ENTG icon
1468
Entegris
ENTG
$23.2B
$700 ﹤0.01%
8
– –
ICLR icon
1469
Icon
ICLR
$12.7B
$700 ﹤0.01%
4
– –
IFF icon
1470
International Flavors & Fragrances
IFF
$21.9B
$698 ﹤0.01%
9
– –
DOCS icon
1471
Doximity
DOCS
$4.88B
$696 ﹤0.01%
+12
New +$758
IBN icon
1472
ICICI Bank
IBN
$108B
$693 ﹤0.01%
22
– –
MANH icon
1473
Manhattan Associates
MANH
$11.4B
$692 ﹤0.01%
4
– –
DEM icon
1474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$673 ﹤0.01%
16
-29
-64% -$1.21K
AESI icon
1475
Atlas Energy Solutions
AESI
$1.41B
$660 ﹤0.01%
+37
New +$769
57 58
59
60 61

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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.