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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
CNH
1476
CNH Industrial
CNH
$17.5B
$651 ﹤0.01%
53
– –
ORMP icon
1477
Oramed Pharmaceuticals
ORMP
$179M
$648 ﹤0.01%
303
– –
OPEN icon
1478
Opendoor
OPEN
$3.38B
$640 ﹤0.01%
648
– –
PATH icon
1479
UiPath
PATH
$7.8B
$639 ﹤0.01%
62
– –
STLA icon
1480
Stellantis
STLA
$20.8B
$639 ﹤0.01%
57
– –
ALGN icon
1481
Align Technology
ALGN
$12.3B
$635 ﹤0.01%
4
– –
IAG icon
1482
IAMGOLD
IAG
$10.5B
$625 ﹤0.01%
100
– –
LEA icon
1483
Lear
LEA
$8.18B
$618 ﹤0.01%
7
– –
HPE icon
1484
Hewlett Packard
HPE
$70.5B
$617 ﹤0.01%
40
– –
HII icon
1485
Huntington Ingalls Industries
HII
$12.8B
$612 ﹤0.01%
3
– –
SJNK icon
1486
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$604 ﹤0.01%
24
– –
TLN
1487
Talen Energy Corp
TLN
$16.7B
$599 ﹤0.01%
+3
New +$651
GFAI icon
1488
Guardforce AI
GFAI
$11M
$596 ﹤0.01%
600
– –
OKE icon
1489
Oneok
OKE
$54.5B
$595 ﹤0.01%
6
-11
-65% -$1.09K
PHUN icon
1490
Phunware
PHUN
$43.6M
$590 ﹤0.01%
200
– –
FNDC icon
1491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$579 ﹤0.01%
16
-187
-92% -$6.66K
WDS icon
1492
Woodside Energy
WDS
$42.6B
$579 ﹤0.01%
40
– –
RS icon
1493
Reliance Steel & Aluminium
RS
$21.6B
$578 ﹤0.01%
2
– –
VONV icon
1494
Vanguard Russell 1000 Value ETF
VONV
$22B
$578 ﹤0.01%
7
– –
CZR icon
1495
Caesars Entertainment
CZR
$6.14B
$575 ﹤0.01%
23
– –
MBI icon
1496
MBIA
MBI
$260M
$563 ﹤0.01%
+113
New +$699
WBA
1497
DELISTED
Walgreens Boots Alliance
WBA
$559 ﹤0.01%
50
-2,685
-98% -$29.1K
AGCO icon
1498
AGCO
AGCO
$7.2B
$555 ﹤0.01%
6
– –
SNAP icon
1499
Snap
SNAP
$9.01B
$540 ﹤0.01%
62
– –
CPRI icon
1500
Capri Holdings
CPRI
$1.74B
$533 ﹤0.01%
27
– –
58 59
60
61 62

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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.