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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.5B
$610K 0.09%
9,876
-382
-4% -$23.9K
ETN icon
177
Eaton
ETN
$174B
$603K 0.09%
2,219
+1,106
+99% +$344K
XSMO icon
178
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$603K 0.09%
9,612
+1,710
+22% +$112K
AMGN icon
179
Amgen
AMGN
$222B
$602K 0.09%
1,933
+101
+6% +$29.8K
HYLS icon
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$590K 0.09%
14,364
+12,788
+811% +$530K
IYW icon
181
iShares US Technology ETF
IYW
$25.2B
$589K 0.09%
4,194
+22
+0.5% +$3.43K
CEG icon
182
Constellation Energy
CEG
$95.6B
$586K 0.09%
2,908
+577
+25% +$155K
MRK icon
183
Merck
MRK
$318B
$584K 0.09%
6,510
-450
-6% -$42K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$579K 0.09%
6,359
+307
+5% +$27.3K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$570K 0.08%
12,379
-1,320
-10% -$60.2K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$568K 0.08%
3,280
+660
+25% +$117K
PEG icon
187
Public Service Enterprise Group
PEG
$37.7B
$565K 0.08%
6,870
-11
-0.2% -$918
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$559K 0.08%
20,272
-4,228
-17% -$116K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$558K 0.08%
12,334
+58
+0.5% +$2.61K
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.24B
$558K 0.08%
44,228
-691
-2% -$8.76K
SBLK icon
191
Star Bulk Carriers
SBLK
$3.22B
$544K 0.08%
34,973
-530
-1% -$8.27K
NEE icon
192
NextEra Energy
NEE
$177B
$539K 0.08%
7,598
+682
+10% +$48.1K
LOW icon
193
Lowe's Companies
LOW
$125B
$533K 0.08%
2,285
-15
-0.7% -$3.69K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.8B
$533K 0.08%
4,132
-353
-8% -$46.2K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$532K 0.08%
1,039
+134
+15% +$64K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$529K 0.08%
4,340
-1,839
-30% -$237K
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$528K 0.08%
10,557
-330
-3% -$16.5K
SPMB icon
198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$526K 0.08%
23,842
+7,656
+47% +$166K
CRM icon
199
Salesforce
CRM
$158B
$518K 0.08%
1,931
+370
+24% +$115K
RTX icon
200
RTX Corp
RTX
$301B
$515K 0.08%
3,889
-17
-0.4% -$2.15K
6 7
8
9 10

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MAM
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KCM
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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.