Golden State Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.46M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.59M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.16M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.61M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.91M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$2.25M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$931K |
| 5 |
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% |
Similar funds
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.