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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
ONEV icon
1626
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-52
Closed -$6.52K
ORI icon
1627
Old Republic International
ORI
$10.4B
– –
-2
Closed -$85
PARAA
1628
DELISTED
Paramount Global Class A
PARAA
– –
-29
Closed -$647
PCEF icon
1629
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-200
Closed -$3.83K
PFIG icon
1630
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-562
Closed -$13.2K
POWW icon
1631
Outdoor Holding Co
POWW
$247M
– –
-1,000
Closed -$1.1K
P
1632
Everpure Inc
P
$29.9B
– –
-1,080
Closed -$66.3K
RDVI icon
1633
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-136
Closed -$3.31K
REE
1634
DELISTED
REE Automotive
REE
– –
-2
Closed -$18
SCHP icon
1635
Schwab US TIPS ETF
SCHP
$16.2B
– –
-118
Closed -$3.05K
SCHR
1636
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-748
Closed -$18.2K
SCHY icon
1637
Schwab International Dividend Equity ETF
SCHY
$2.57B
– –
-353
Closed -$8.17K
SLI
1638
Standard Lithium
SLI
$584M
– –
-1,000
Closed -$1.46K
SPRU icon
1639
Spruce Power Holding Corp
SPRU
$39.9M
– –
-56
Closed -$167
SQLV icon
1640
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
– –
-157
Closed -$6.7K
SRVR icon
1641
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-13
Closed -$397
SWBI icon
1642
Smith & Wesson
SWBI
$637M
– –
-426
Closed -$4.31K
VCLT icon
1643
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-18
Closed -$1.4K
VFH icon
1644
Vanguard Financials ETF
VFH
$13.8B
– –
-85
Closed -$10.1K
VRSK icon
1645
Verisk Analytics
VRSK
$25B
– –
-4
Closed -$1.12K
VXRT
1646
DELISTED
Vaxart
VXRT
– –
-1
Closed -$1
XMMO icon
1647
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-55
Closed -$6.79K
SKYE icon
1648
Skye Bioscience
SKYE
$18.3M
– –
-2
Closed -$6
TXNM
1649
TXNM Energy Inc
TXNM
$5.94B
– –
-2
Closed -$109
GRCE
1650
Grace Therapeutics
GRCE
$34.7M
– –
-31
Closed -$116
63 64 65
66
67

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MAM
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KCM
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MIA
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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.