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GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+19.16%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$48.7M 7.24%
86,754
-4,929
-5% -$2.91M
AAPL icon
2
Apple
AAPL
$4.84T
$28.5M 4.24%
128,482
+4,664
+4% +$1.08M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 3.63%
246,826
+5,555
+2% +$543K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.2B
$20.5M 3.05%
460,220
-3,915
-0.8% -$174K
QQQ icon
5
Invesco QQQ Trust
QQQ
$464B
$15.4M 2.28%
32,742
+2,241
+7% +$1.14M
WINN icon
6
Harbor Long-Term Growers ETF
WINN
$1.14B
$14.2M 2.11%
580,107
+17,762
+3% +$478K
AMZN icon
7
Amazon
AMZN
$2.69T
$13.9M 2.07%
73,150
+3,048
+4% +$661K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$13.1M 1.94%
511,809
+854
+0.2% +$21.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.2M 1.81%
21,764
+2,235
+11% +$1.31M
USMC icon
10
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$10.9M 1.62%
191,599
+6,810
+4% +$409K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.8B
$10.6M 1.57%
117,796
-1,864
-2% -$167K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$10.2M 1.51%
93,940
+7,805
+9% +$989K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.1M 1.5%
172,932
+22,998
+15% +$1.4M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.1M 1.5%
126,235
+17,601
+16% +$1.44M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.87M 1.47%
294,671
+45,267
+18% +$1.61M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$8.48M 1.26%
54,811
-241
-0.4% -$43.7K
MSFT icon
17
Microsoft
MSFT
$2.98T
$8.27M 1.23%
22,020
+214
+1% +$87.2K
BX icon
18
Blackstone
BX
$151B
$8.12M 1.21%
58,105
-167
-0.3% -$27.1K
HUSV icon
19
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$7.4M 1.1%
184,118
-2,249
-1% -$87.8K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.24M 1.08%
110,116
+3,106
+3% +$215K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.54M 0.97%
220,207
+37,233
+20% +$1.14M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.01M 0.89%
119,397
-11,477
-9% -$578K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.51M 0.82%
112,151
+1,491
+1% +$73.1K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$5.43M 0.81%
67,568
+16,159
+31% +$1.41M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.35M 0.8%
31,317
+7,022
+29% +$1.26M
1
2 3 4 5

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DWP
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SOCM
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CWMK
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SA
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BDF
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SI
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GIG
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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.