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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
GLPI icon
451
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,147
Closed -$262K
B
452
Barrick Mining
B
$73.3B
– –
-10,242
Closed -$199K
GRID
453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-1,909
Closed -$216K
GWW icon
454
W.W. Grainger
GWW
$60.5B
– –
-361
Closed -$356K
HEGD icon
455
Swan Hedged Equity US Large Cap ETF
HEGD
$731M
– –
-13,620
Closed -$298K
HUBS icon
456
HubSpot
HUBS
$10.2B
– –
-545
Closed -$311K
JEPI icon
457
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-65,913
Closed -$3.77M
JEPQ icon
458
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-4,549
Closed -$236K
LYB icon
459
LyondellBasell Industries
LYB
$19.6B
– –
-3,997
Closed -$281K
MBB icon
460
iShares MBS ETF
MBB
$39B
– –
-19,637
Closed -$1.84M
MDT icon
461
Medtronic
MDT
$110B
– –
-6,239
Closed -$561K
NNN icon
462
NNN REIT
NNN
$9B
– –
-6,585
Closed -$281K
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,822
Closed -$302K
PNR icon
464
Pentair
PNR
$11.2B
– –
-5,382
Closed -$471K
PRU icon
465
Prudential Financial
PRU
$41.9B
– –
-1,875
Closed -$209K
QPFF
466
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-16,087
Closed -$569K
RIO icon
467
Rio Tinto
RIO
$165B
– –
-3,478
Closed -$209K
SPBO icon
468
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-51,288
Closed -$1.49M
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-27,160
Closed -$989K
SPEM icon
470
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-27,982
Closed -$1.1M
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-6,154
Closed -$615K
SPHY icon
472
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-29,504
Closed -$691K
SPMD icon
473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-4,231
Closed -$217K
SPSM icon
474
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-49,808
Closed -$2.03M
STIP icon
475
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,393
Closed -$351K
16 17 18
19
20

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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.