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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$237B
$975K 0.14%
19,177
-3,934
-17% -$199K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$973K 0.14%
7,421
+1,101
+17% +$149K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$970K 0.14%
9,822
-62
-0.6% -$6.72K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$969K 0.14%
11,865
+47
+0.4% +$3.75K
CFA icon
130
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$966K 0.14%
11,436
-262
-2% -$22.6K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$946K 0.14%
5,477
-2,733
-33% -$477K
HDMV icon
132
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$941K 0.14%
29,329
-701
-2% -$21.4K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$911K 0.14%
8,867
+638
+8% +$70.9K
BA icon
134
Boeing
BA
$185B
$896K 0.13%
5,250
+1,454
+38% +$252K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$887K 0.13%
1,783
+16
+0.9% +$8.67K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$885K 0.13%
10,825
-991
-8% -$79.9K
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$870K 0.13%
1,757
+212
+14% +$117K
UNH icon
138
UnitedHealth
UNH
$370B
$863K 0.13%
1,647
-67
-4% -$34.3K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$860K 0.13%
17,124
-596
-3% -$29.3K
MCD icon
140
McDonald's
MCD
$195B
$859K 0.13%
2,751
+289
+12% +$86.4K
MCK icon
141
McKesson
MCK
$101B
$853K 0.13%
1,268
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$847K 0.13%
8,785
+682
+8% +$68.1K
LLY icon
143
Eli Lilly
LLY
$1.06T
$842K 0.13%
1,019
+85
+9% +$70.7K
SO icon
144
Southern Company
SO
$107B
$842K 0.13%
9,155
+1,442
+19% +$125K
FLMI icon
145
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$817K 0.12%
33,434
-213
-0.6% -$5.23K
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$2.01B
$816K 0.12%
+8,713
New +$884K
PFE icon
147
Pfizer
PFE
$153B
$809K 0.12%
31,938
-382
-1% -$10K
SBUX icon
148
Starbucks
SBUX
$120B
$805K 0.12%
8,202
-900
-10% -$93K
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$791K 0.12%
15,663
-13,638
-47% -$691K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$776K 0.12%
16,606
-4,126
-20% -$186K
4 5
6
7 8

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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.