Golden State Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Golden State Wealth Management, LLC with $903.5M in long positions as of Q3 2025, 69% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value: $903.5M
Top 10 Concentration: 32%
Top Sector: ETF (69%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

68.70%

Technology

11.50%

Consumer Cyclical

4.30%

Financial Services

3.50%

Communication Services

3.30%

Industrials

2.00%

Healthcare

1.10%

Consumer Defensive

1.00%

Utilities

0.90%

Energy

0.60%

Basic Materials

0.30%

Real Estate

0.30%

Industry Breakdown

131 industries across all sectors

ETF

68.74%

Semiconductors

Technology

3.84%

Consumer Electronics

Technology

3.61%

Internet Content & Information

Communication Services

2.83%

Software - Infrastructure

Technology

2.36%

Specialty Retail

Consumer Cyclical

2.22%

Asset Management

Financial Services

1.31%

Auto - Manufacturers

Consumer Cyclical

1.10%

Software - Application

Technology

1.04%

Aerospace & Defense

Industrials

0.79%

Banks - Diversified

Financial Services

0.68%

Discount Stores

Consumer Defensive

0.61%

Market Cap Distribution

Mega Cap (> $200B)

19.22%

Large Cap ($10B - $200B)

8.59%

Mid Cap ($2B - $10B)

0.80%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

71.17%

Portfolio Concentration

Top 10 Holdings %

32.26%

Top 20 Holdings %

45.64%

Top 50 Holdings %

63.55%

Top 100 Holdings %

76.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.31%

International

0.686%

Countries

Largest Int'l Market

Ireland - 0.17%

United States of America

99.31% ($897.3M)

1,550 holdings

Ireland

0.17% ($1.6M)

14 holdings

Canada

0.17% ($1.6M)

42 holdings

Taiwan

0.13% ($1.2M)

1 holdings

United Kingdom

0.07% ($666.5K)

9 holdings

Switzerland

0.06% ($561.9K)

8 holdings

Bermuda

0.02% ($180.6K)

3 holdings

Netherlands

0.01% ($125.2K)

2 holdings

Luxembourg

0.01% ($110.7K)

2 holdings

Uruguay

0.01% ($84.8K)

2 holdings

Israel

0.01% ($66.7K)

10 holdings

Greece

0.01% ($48.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.6 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.002%
Avg. Position Weight: 0.06%
Largest Position: iShares Core S&P 500 ETFIVV - 7.26%
Largest Ownership Stake: HCW Biologics Inc. Common StockHCWB - 0.46%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2019)

Avg. New Position: 0.07%
Avg. Ownership Stake: 0.002%
Largest Position: iShares Core S&P Mid-Cap ETFIJH - 23.03% (Q2 2020)
Largest Ownership Stake: HCW Biologics Inc. Common StockHCWB - 0.48% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.9%
Value Traded: $44.61M
Positions Added: 87
Positions Exited: 47

Historical (Since Q1 2019)

Avg. Turnover Ratio: 24.9%
Avg. Positions Added: 175
Avg. Positions Exited: 184
Highest Turnover: 87.4%
Q1 2020
Lowest Turnover: 3.8%
Q3 2021

Golden State Wealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2019)

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