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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
EBND icon
1601
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-148
Closed -$2.89K
ESML icon
1602
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-13
Closed -$547
EWW icon
1603
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-52
Closed -$2.44K
FSIG icon
1604
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-5,475
Closed -$103K
FUTY icon
1605
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-25
Closed -$1.26K
GOCO
1606
DELISTED
GoHealth
GOCO
– –
-3
Closed -$40
HRB icon
1607
H&R Block
HRB
$5.86B
– –
-1
Closed -$58
HUT
1608
Hut 8
HUT
$10.9B
– –
-15
Closed -$307
HYS icon
1609
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-9
Closed -$907
IEUR icon
1610
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-1
Closed -$60
IGLB icon
1611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-4
Closed -$229
IGOV icon
1612
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-94
Closed -$3.61K
IMFL icon
1613
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
– –
-295
Closed -$6.94K
IQLT icon
1614
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-3
Closed -$122
IRBT
1615
DELISTED
iRobot
IRBT
– –
-500
Closed -$3.88K
IYR icon
1616
iShares US Real Estate ETF
IYR
$4.57B
– –
-92
Closed -$8.61K
JBND icon
1617
JPMorgan Active Bond ETF
JBND
$8.57B
– –
-740
Closed -$38.7K
JIG icon
1618
JPMorgan International Growth ETF
JIG
$498M
– –
-1,053
Closed -$65.8K
LI icon
1619
Li Auto
LI
$12.7B
– –
-100
Closed -$2.4K
LPX icon
1620
Louisiana-Pacific
LPX
$5.49B
– –
-1
Closed -$108
LQDH icon
1621
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-4
Closed -$450
MDU icon
1622
MDU Resources
MDU
$4.32B
– –
-313
Closed -$5.66K
NWSA icon
1623
News Corp Class A
NWSA
$15.4B
– –
-4
Closed -$113
OCFT
1624
DELISTED
OneConnect Financial Technology
OCFT
– –
-33
Closed -$80
OMFS icon
1625
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-89
Closed -$3.56K
63 64
65
66 67

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MAM
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KCM
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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.