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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
CRH icon
1501
CRH
CRH
$66.8B
$528 ﹤0.01%
6
– –
PCOR icon
1502
Procore
PCOR
$8.67B
$528 ﹤0.01%
8
– –
PSQ icon
1503
ProShares Short QQQ
PSQ
$643M
$528 ﹤0.01%
13
– –
PSNY icon
1504
Polestar Automotive Holding UK
PSNY
$2.06B
$525 ﹤0.01%
17
– –
GDRX icon
1505
GoodRx Holdings
GDRX
$1.26B
$516 ﹤0.01%
117
– –
CNO icon
1506
CNO Financial Group
CNO
$5.1B
$500 ﹤0.01%
+12
New +$479
DBRG icon
1507
DigitalBridge
DBRG
$2.95B
$494 ﹤0.01%
56
+21
+60% +$221
OTLY
1508
Oatly Group
OTLY
$438M
$492 ﹤0.01%
50
– –
BYND icon
1509
Beyond Meat
BYND
$277M
$489 ﹤0.01%
160
– –
CIEN icon
1510
Ciena
CIEN
$58.4B
$483 ﹤0.01%
8
– –
VG
1511
Venture Global Inc
VG
$32.9B
$474 ﹤0.01%
+46
New +$670
WEX icon
1512
WEX
WEX
$6.31B
$471 ﹤0.01%
3
– –
WCC
1513
WESCO International
WCC
$17.7B
$466 ﹤0.01%
+3
New +$537
HST icon
1514
Host Hotels & Resorts
HST
$16B
$455 ﹤0.01%
32
– –
NVTS icon
1515
Navitas Semiconductor
NVTS
$3.63B
$455 ﹤0.01%
222
– –
FWONK icon
1516
Liberty Media Series C
FWONK
$25.8B
$450 ﹤0.01%
+5
New +$463
SBAC icon
1517
SBA Communications
SBAC
$19.5B
$444 ﹤0.01%
2
– –
SCHI icon
1518
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$404 ﹤0.01%
18
-590
-97% -$13.1K
TLRY icon
1519
Tilray
TLRY
$622M
$396 ﹤0.01%
60
-38
-39% -$352
CRBP icon
1520
Corbus Pharmaceuticals
CRBP
$190M
$388 ﹤0.01%
73
– –
SNDK
1521
Sandisk
SNDK
$177B
$381 ﹤0.01%
+8
New +$397
FTRE icon
1522
Fortrea Holdings
FTRE
$1.75B
$377 ﹤0.01%
50
-1
-2% -$14
RDFN
1523
DELISTED
Redfin
RDFN
$368 ﹤0.01%
40
– –
ZIMV
1524
DELISTED
ZimVie
ZIMV
$368 ﹤0.01%
34
-7
-17% -$92
GPC icon
1525
Genuine Parts
GPC
$18.7B
$357 ﹤0.01%
3
-1
-25% -$120
59 60
61
62 63

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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.