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GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
-$7.82M
Cap. Flow %
-1.45%
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.77M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
276
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$416K 0.08%
9,296
+250
+3% +$10.6K
OMFL icon
277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$414K 0.08%
7,160
– –
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$410K 0.08%
4,475
+2,132
+91% +$195K
STRL icon
279
Sterling Infrastructure
STRL
$16.4B
$410K 0.08%
1,775
– –
HOLX
280
DELISTED
Hologic
HOLX
$410K 0.08%
+6,285
New +$377K
TDV icon
281
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$408K 0.08%
4,900
+100
+2% +$7.52K
ESS icon
282
Essex Property Trust
ESS
$18.3B
$406K 0.08%
1,432
-162
-10% -$45.5K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$400K 0.07%
6,662
+104
+2% +$5.8K
AFL icon
284
Aflac
AFL
$64.5B
$396K 0.07%
3,751
-130
-3% -$13.7K
RWT
285
Redwood Trust
RWT
$573M
$394K 0.07%
66,735
+256
+0.4% +$1.46K
FALN icon
286
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$393K 0.07%
14,469
+150
+1% +$3.96K
HYGW icon
287
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$391K 0.07%
12,789
+146
+1% +$4.47K
PTL icon
288
Inspire 500 ETF
PTL
$894M
$390K 0.07%
+1,702
New +$362K
DHR icon
289
Danaher
DHR
$141B
$387K 0.07%
+1,957
New +$380K
WEC icon
290
WEC Energy
WEC
$35.2B
$383K 0.07%
3,676
+224
+6% +$23.8K
TRV icon
291
Travelers Companies
TRV
$80.5B
$382K 0.07%
1,428
-135
-9% -$35.6K
DLR icon
292
Digital Realty Trust
DLR
$71.3B
$380K 0.07%
2,178
-215
-9% -$35.2K
CHRW icon
293
C.H. Robinson
CHRW
$17.1B
$379K 0.07%
3,948
+217
+6% +$20.3K
STX icon
294
Seagate
STX
$193B
$379K 0.07%
2,623
+186
+8% +$19.3K
AVB icon
295
AvalonBay Communities
AVB
$26.6B
$377K 0.07%
1,855
+194
+12% +$39.7K
ETN icon
296
Eaton
ETN
$174B
$377K 0.07%
1,057
-19
-2% -$5.85K
AXP icon
297
American Express
AXP
$231B
$371K 0.07%
1,163
+100
+9% +$28.1K
TQQQ icon
298
ProShares UltraPro QQQ
TQQQ
$36.6B
$369K 0.07%
8,884
+174
+2% +$5.51K
ENB icon
299
Enbridge
ENB
$113B
$368K 0.07%
8,122
+147
+2% +$6.67K
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$367K 0.07%
+5,855
New +$344K
10 11
12
13 14

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Golden State Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Golden State Equity Partners held 481 positions worth $540M, up 6.9% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Golden State Equity Partners's Q2 2025 filing shows 51 new, 208 increased, 154 reduced and 47 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q2 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 85,363 shares worth $3.63M.
  • Golden State Equity Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $4.55M increase.
  • Golden State Equity Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.47M.
  • Golden State Equity Partners fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $3.77M.
  • Golden State Equity Partners's ten largest holdings make up 25% of its $540M portfolio in Q2 2025.
  • Golden State Equity Partners opened 51 new positions and closed 47 in Q2 2025.
  • Golden State Equity Partners's portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Golden State Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.