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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
DELL icon
401
Dell
DELL
$279B
$214K 0.04%
+1,747
New +$179K
MTGP icon
402
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
$213K 0.04%
4,794
+130
+3% +$5.67K
SGMO
403
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$212K 0.04%
391,943
+20,000
+5% +$11.9K
ARCC icon
404
Ares Capital
ARCC
$14.3B
$212K 0.04%
9,649
-298
-3% -$6.34K
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.04%
1,030
-150
-13% -$29.1K
PSX icon
406
Phillips 66
PSX
$80.8B
$210K 0.04%
+1,761
New +$197K
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$210K 0.04%
1,804
-4,068
-69% -$433K
IBDV icon
408
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$206K 0.04%
+9,350
New +$203K
RRX icon
409
Regal Rexnord
RRX
$12B
$205K 0.04%
+1,411
New +$177K
IWM icon
410
iShares Russell 2000 ETF
IWM
$82.9B
$204K 0.04%
+948
New +$191K
ADSK icon
411
Autodesk
ADSK
$53.1B
$203K 0.04%
+657
New +$186K
DFEN icon
412
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$202K 0.04%
+3,894
New +$144K
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$160B
$201K 0.04%
+2,909
New +$189K
SNPS icon
414
Synopsys
SNPS
$79.4B
$200K 0.04%
+391
New +$182K
WBD icon
415
Warner Bros
WBD
$66.8B
$194K 0.04%
16,924
+487
+3% +$4.54K
MBLY icon
416
Mobileye
MBLY
$2.19B
$194K 0.04%
10,769
+388
+4% +$5.93K
AVTR icon
417
Avantor
AVTR
$9.1B
$193K 0.04%
14,345
+3,778
+36% +$51.7K
DTCR icon
418
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$189K 0.04%
10,142
-665
-6% -$11.3K
ETY icon
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$170K 0.03%
11,003
– –
HLN icon
420
Haleon
HLN
$44B
$162K 0.03%
15,586
+365
+2% +$3.85K
TU icon
421
Telus
TU
$15.7B
$161K 0.03%
+10,000
New +$155K
IAG icon
422
IAMGOLD
IAG
$10.3B
$147K 0.03%
20,000
– –
PGX icon
423
Invesco Preferred ETF
PGX
$3.79B
$145K 0.03%
12,996
-4
-0% -$44
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.91B
$140K 0.03%
+16,066
New +$138K
MUC icon
425
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$126K 0.02%
12,127
– –
15 16
17
18 19

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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.