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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
(+6.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.55M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.47M |
| 3 |
NVIDIA
NVDA
|
+$1.86M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$91.5B
| $330K | 0.06% |
1,444
-239
| -14% | -$55.4K |
|
327
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $329K | 0.06% |
4,660
| – | – |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $326K | 0.06% |
6,218
-1,491
| -19% | -$73.8K |
|
329
Prologis
PLD
$130B
| $324K | 0.06% |
+3,079
| New | +$323K |
|
330
Fidus Investment
FDUS
$781M
| $318K | 0.06% |
+15,740
| New | +$307K |
|
331
Sherwin-Williams
SHW
$88.2B
| $315K | 0.06% |
916
+4
| +0.4% | +$1.39K |
|
332
GE Aerospace
GE
$389B
| $314K | 0.06% |
1,219
-93
| -7% | -$20.4K |
|
333
lululemon athletica
LULU
$14.2B
| $310K | 0.06% |
+1,303
| New | +$359K |
|
334
Evergy
EVRG
$19.1B
| $309K | 0.06% |
4,484
-108
| -2% | -$7.26K |
|
335
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $308K | 0.06% |
3,882
| – | – |
|
336
IES Holdings
IESC
$15.3B
| $304K | 0.06% |
+1,025
| New | +$242K |
|
337
American Conservative Values ETF
ACVF
$158M
| $303K | 0.06% |
+6,428
| New | +$282K |
|
338
FedEx
FDX
$74.7B
| $297K | 0.06% |
1,307
+134
| +11% | +$29.3K |
|
339
Valero Energy
VLO
$87.2B
| $294K | 0.05% |
2,188
+61
| +3% | +$7.6K |
|
340
Marriott International
MAR
$93.8B
| $294K | 0.05% |
1,076
+28
| +3% | +$7.02K |
|
341
iShares Semiconductor ETF
SOXX
$47.7B
| $294K | 0.05% |
1,230
| – | – |
|
342
Intercontinental Exchange
ICE
$84.1B
| $290K | 0.05% |
1,582
-1
| -0.1% | -$172 |
|
343
Micron Technology
MU
$996B
| $290K | 0.05% |
+2,350
| New | +$220K |
|
344
General Motors
GM
$76.3B
| $287K | 0.05% |
5,828
-734
| -11% | -$34.8K |
|
345
BP
BP
$109B
| $285K | 0.05% |
9,513
+294
| +3% | +$8.62K |
|
346
L3Harris
LHX
$53.9B
| $282K | 0.05% |
+1,126
| New | +$259K |
|
347
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $281K | 0.05% |
4,433
-481
| -10% | -$29.4K |
|
348
MetLife
MET
$64.3B
| $280K | 0.05% |
3,482
-2
| -0.1% | -$154 |
|
349
Corteva
CTVA
$51.3B
| $279K | 0.05% |
+3,743
| New | +$249K |
|
350
Banco Santander
SAN
$209B
| $277K | 0.05% |
33,397
-44,105
| -57% | -$328K |
|
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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.