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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$512K 0.08%
9,781
-671
-6% -$34.9K
HLT icon
202
Hilton Worldwide
HLT
$71.5B
$509K 0.08%
2,238
-4
-0.2% -$996
PEP icon
203
PepsiCo
PEP
$190B
$508K 0.08%
3,386
+7
+0.2% +$1.04K
BND icon
204
Vanguard Total Bond Market
BND
$158B
$500K 0.07%
6,807
+6,333
+1,336% +$460K
DUK icon
205
Duke Energy
DUK
$97.3B
$496K 0.07%
4,065
+23
+0.6% +$2.62K
PAAA icon
206
PGIM AAA CLO ETF
PAAA
$11.2B
$495K 0.07%
9,653
+9,420
+4,043% +$484K
XYLD icon
207
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$491K 0.07%
12,439
+20
+0.2% +$830
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$105B
$483K 0.07%
17,275
+1,586
+10% +$44.2K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$482K 0.07%
6,292
-77
-1% -$5.81K
DMXF icon
210
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$478K 0.07%
7,101
+229
+3% +$15.5K
LIN icon
211
Linde
LIN
$226B
$477K 0.07%
1,023
+9
+0.9% +$4.05K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$160B
$474K 0.07%
7,636
+7,201
+1,655% +$445K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.6B
$466K 0.07%
1,720
+65
+4% +$18.7K
KKR icon
214
KKR & Co
KKR
$92.3B
$463K 0.07%
4,008
-7
-0.2% -$963
IAU icon
215
iShares Gold Trust
IAU
$67.5B
$461K 0.07%
7,818
+3,892
+99% +$211K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.8B
$457K 0.07%
9,764
+3,004
+44% +$159K
IWM icon
217
iShares Russell 2000 ETF
IWM
$83B
$457K 0.07%
2,289
+60
+3% +$13K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.8B
$452K 0.07%
2,370
+377
+19% +$73K
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$17.9B
$446K 0.07%
5,534
+256
+5% +$22.5K
PYLD icon
220
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$446K 0.07%
16,925
+1,848
+12% +$48.4K
ABBV icon
221
AbbVie
ABBV
$435B
$445K 0.07%
2,124
+93
+5% +$18.1K
FTSD icon
222
Franklin Short Duration US Government ETF
FTSD
$302M
$444K 0.07%
4,891
+645
+15% +$58.4K
GARP
223
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$442K 0.07%
8,658
+5,948
+219% +$333K
TAN icon
224
Invesco Solar ETF
TAN
$1.49B
$441K 0.07%
14,490
– –
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$438K 0.07%
14,994
+10,619
+243% +$309K
7 8
9
10 11

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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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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.