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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
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$3.63M 0.67%
+85,363
New +$3.47M
IBM icon
27
IBM
IBM
$222B
$3.48M 0.64%
11,816
+193
+2% +$49.7K
HD icon
28
Home Depot
HD
$351B
$3.45M 0.64%
9,417
+329
+4% +$119K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.39M 0.63%
40,899
+1,468
+4% +$121K
BAC icon
30
Bank of America
BAC
$443B
$3.26M 0.6%
68,967
-6
-0% -$252
HUSV icon
31
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$3.22M 0.6%
80,750
-8,036
-9% -$317K
MCD icon
32
McDonald's
MCD
$195B
$3.02M 0.56%
10,321
+1,410
+16% +$435K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.98M 0.55%
29,585
-6,377
-18% -$641K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.97M 0.55%
58,466
+5,139
+10% +$259K
RDIV icon
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.92M 0.54%
61,077
+1,320
+2% +$61.4K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.81M 0.52%
64,039
-4,089
-6% -$178K
XOM icon
37
ExxonMobil
XOM
$629B
$2.75M 0.51%
25,481
+4,379
+21% +$468K
WFC icon
38
Wells Fargo
WFC
$270B
$2.75M 0.51%
34,275
+1,404
+4% +$101K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$2.74M 0.51%
62,912
-3,677
-6% -$158K
JNJ icon
40
Johnson & Johnson
JNJ
$620B
$2.72M 0.5%
17,837
-375
-2% -$57.6K
CVX icon
41
Chevron
CVX
$372B
$2.68M 0.5%
18,694
+883
+5% +$124K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.57M 0.48%
18,512
+8,730
+89% +$1.1M
PLTR icon
43
Palantir
PLTR
$382B
$2.5M 0.46%
18,361
+1,677
+10% +$197K
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.44M 0.45%
175,769
-563
-0.3% -$7.67K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2.42M 0.45%
25,789
-2,990
-10% -$252K
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.42M 0.45%
3,104
+582
+23% +$452K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.29M 0.42%
44,812
-7,321
-14% -$372K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.28M 0.42%
29,034
+275
+1% +$21.5K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.28M 0.42%
49,395
+100
+0.2% +$4.56K
LNG icon
50
Cheniere Energy
LNG
$53.5B
$2.19M 0.41%
8,983
+151
+2% +$35K
1
2
3 4 5

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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.