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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
AEM icon
301
Agnico Eagle Mines
AEM
$85B
$366K 0.07%
3,081
+65
+2% +$7.54K
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$366K 0.07%
8,642
+97
+1% +$3.8K
HBAN icon
303
Huntington Bancshares
HBAN
$35.1B
$366K 0.07%
21,813
+351
+2% +$5.3K
USO icon
304
United States Oil Fund
USO
$1.86B
$361K 0.07%
4,942
-790
-14% -$55.2K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.4B
$360K 0.07%
5,875
-200
-3% -$11.2K
IYW icon
306
iShares US Technology ETF
IYW
$24.8B
$359K 0.07%
2,072
-6
-0.3% -$910
ROP icon
307
Roper Technologies
ROP
$39.3B
$358K 0.07%
632
-82
-11% -$46.3K
FSK icon
308
FS KKR Capital
FSK
$3.28B
$356K 0.07%
17,173
+300
+2% +$6.11K
CP icon
309
Canadian Pacific Kansas City
CP
$79.3B
$356K 0.07%
4,488
+10
+0.2% +$769
DFIS icon
310
Dimensional International Small Cap ETF
DFIS
$5.93B
$356K 0.07%
11,919
– –
PPL
311
PPL Corp
PPL
$26B
$355K 0.07%
10,489
+1,003
+11% +$34.9K
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$47.9B
$354K 0.07%
3,821
-546
-13% -$48.9K
GRNB icon
313
VanEck Green Bond ETF
GRNB
$185M
$351K 0.07%
14,499
-1,239
-8% -$29.6K
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$351K 0.07%
3,808
-300
-7% -$27.3K
GLD icon
315
SPDR Gold Trust
GLD
$138B
$341K 0.06%
1,120
+158
+16% +$47.8K
WELL icon
316
Welltower
WELL
$170B
$340K 0.06%
2,211
+331
+18% +$49.5K
HWM icon
317
Howmet Aerospace
HWM
$116B
$339K 0.06%
1,820
+77
+4% +$11.8K
FHB icon
318
First Hawaiian
FHB
$3.35B
$338K 0.06%
13,561
-2,787
-17% -$65.3K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$338K 0.06%
14,550
– –
LUV icon
320
Southwest Airlines
LUV
$23B
$338K 0.06%
10,410
+919
+10% +$27.7K
XSOE icon
321
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$337K 0.06%
9,773
-23
-0.2% -$736
GPI icon
322
Group 1 Automotive
GPI
$3.23B
$335K 0.06%
767
-148
-16% -$62.1K
RHP icon
323
Ryman Hospitality Properties
RHP
$7.84B
$333K 0.06%
3,371
+142
+4% +$13.3K
BDX icon
324
Becton Dickinson
BDX
$48.8B
$333K 0.06%
1,931
+267
+16% +$48.9K
TLTW icon
325
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$332K 0.06%
14,306
-629
-4% -$14.5K
11 12
13
14 15

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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.