We are live on ! Find out more
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
APO icon
151
Apollo Global Management
APO
$73.4B
$776K 0.12%
5,664
-7
-0.1% -$1.08K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$772K 0.11%
23,404
+4,815
+26% +$167K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$730K 0.11%
14,095
+2,968
+27% +$165K
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$729K 0.11%
22,512
+437
+2% +$13.9K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$718K 0.11%
3,236
-75
-2% -$17.9K
PID icon
156
Invesco International Dividend Achievers ETF
PID
$919M
$717K 0.11%
37,583
-21,519
-36% -$409K
SMMU icon
157
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$713K 0.11%
14,251
+513
+4% +$25.7K
DIS icon
158
Walt Disney
DIS
$181B
$713K 0.11%
7,220
+1,188
+20% +$128K
LRGE icon
159
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$711K 0.11%
10,195
+406
+4% +$30.4K
YLDE icon
160
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$705K 0.1%
13,625
+1,850
+16% +$95.6K
TBLL icon
161
Invesco Short Term Treasury ETF
TBLL
$2.61B
$685K 0.1%
6,493
-856
-12% -$90.4K
QCOM icon
162
Qualcomm
QCOM
$176B
$685K 0.1%
4,457
+885
+25% +$144K
ROK icon
163
Rockwell Automation
ROK
$49B
$671K 0.1%
2,596
+96
+4% +$26.7K
FAD icon
164
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$670K 0.1%
5,176
– –
FTHI icon
165
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$669K 0.1%
30,586
+667
+2% +$15.4K
ULST icon
166
State Street Ultra Short Term Bond ETF
ULST
$526M
$666K 0.1%
16,390
-2,540
-13% -$103K
AMAT icon
167
Applied Materials
AMAT
$428B
$645K 0.1%
4,447
+146
+3% +$24.6K
MA icon
168
Mastercard
MA
$493B
$635K 0.09%
1,157
+28
+2% +$15.2K
XMHQ icon
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$626K 0.09%
6,836
+1,205
+21% +$117K
AVIG icon
170
Avantis Core Fixed Income ETF
AVIG
$1.96B
$625K 0.09%
15,105
+1,534
+11% +$62.8K
JNJ icon
171
Johnson & Johnson
JNJ
$625B
$625K 0.09%
3,766
-437
-10% -$68.4K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$624K 0.09%
6,088
-704
-10% -$76.8K
XSHQ icon
173
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$619K 0.09%
15,651
+2,607
+20% +$108K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$618K 0.09%
5,062
-98
-2% -$12.6K
AXON
175
Axon Enterprise
AXON
$46.4B
$612K 0.09%
1,163
– –
5 6
7
8 9

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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.