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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
HQY icon
1526
HealthEquity
HQY
$8.75B
$353 ﹤0.01%
4
– –
YOLO icon
1527
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$347 ﹤0.01%
195
– –
CRON
1528
Cronos Group
CRON
$1.14B
$335 ﹤0.01%
185
– –
NWL icon
1529
Newell Brands
NWL
$2.56B
$335 ﹤0.01%
54
– –
VAC icon
1530
Marriott Vacations Worldwide
VAC
$4.25B
$321 ﹤0.01%
5
– –
XSW icon
1531
State Street SPDR S&P Software & Services ETF
XSW
$493M
$320 ﹤0.01%
2
– –
ARKG icon
1532
ARK Genomic Revolution ETF
ARKG
$1.73B
$311 ﹤0.01%
15
– –
DFAE icon
1533
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$311 ﹤0.01%
12
– –
USO icon
1534
United States Oil Fund
USO
$1.67B
$309 ﹤0.01%
4
– –
GRAL
1535
GRAIL Inc
GRAL
$3.1B
$306 ﹤0.01%
12
-4
-25% -$124
SDGR icon
1536
Schrodinger
SDGR
$1.36B
$296 ﹤0.01%
15
– –
AI icon
1537
C3.ai
AI
$1.59B
$295 ﹤0.01%
14
– –
RYAN icon
1538
Ryan Specialty Holdings
RYAN
$11B
$295 ﹤0.01%
+4
New +$272
ARES icon
1539
Ares Management
ARES
$30.9B
$293 ﹤0.01%
+2
New +$346
LLYVA icon
1540
Liberty Live Group Series A
LLYVA
$9.09B
$286 ﹤0.01%
4
– –
OCGN icon
1541
Ocugen
OCGN
$434M
$283 ﹤0.01%
400
– –
OS
1542
DELISTED
OneStream Inc
OS
$277 ﹤0.01%
13
– –
MSOS icon
1543
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$261 ﹤0.01%
100
– –
CGC
1544
Canopy Growth
CGC
$410M
$256 ﹤0.01%
280
+80
+40% +$141
SLGN icon
1545
Silgan Holdings
SLGN
$4.41B
$256 ﹤0.01%
+5
New +$262
FSLY icon
1546
Fastly Inc
FSLY
$3.66B
$253 ﹤0.01%
40
– –
AMC icon
1547
AMC Entertainment Holdings
AMC
$2.31B
$244 ﹤0.01%
85
– –
HAUZ icon
1548
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$244 ﹤0.01%
12
-150
-93% -$3.03K
IBTL icon
1549
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$204 ﹤0.01%
10
-333
-97% -$6.65K
NBCM icon
1550
Neuberger Commodity Strategy ETF
NBCM
$466M
$204 ﹤0.01%
+9
New +$198
60 61
62
63 64

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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
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.