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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
WCMI
51
First Trust WCM International Equity ETF
WCMI
$1.81B
$2.17M 0.4%
136,110
+56,600
+71% +$845K
QCOM icon
52
Qualcomm
QCOM
$166B
$2.15M 0.4%
13,518
-2,474
-15% -$364K
IQDG icon
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.15M 0.4%
54,233
+23,446
+76% +$878K
MRK icon
54
Merck
MRK
$323B
$2.13M 0.4%
26,968
-13,135
-33% -$1.04M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$2.12M 0.39%
29,082
-822
-3% -$54.1K
AR icon
56
Antero Resources
AR
$10.7B
$2.09M 0.39%
51,903
+2,528
+5% +$95.7K
CSCO icon
57
Cisco
CSCO
$479B
$1.93M 0.36%
27,793
+1,129
+4% +$69.4K
AVAV icon
58
AeroVironment
AVAV
$8.54B
$1.91M 0.35%
+6,717
New +$1.14M
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.87M 0.35%
152,774
+2,839
+2% +$34.2K
MS icon
60
Morgan Stanley
MS
$343B
$1.87M 0.35%
13,243
-372
-3% -$45.7K
C icon
61
Citigroup
C
$232B
$1.84M 0.34%
21,634
+122
+0.6% +$8.82K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.83M 0.34%
36,062
+6,034
+20% +$305K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.82M 0.34%
36,155
-27,120
-43% -$1.37M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$1.8M 0.33%
4,088
+164
+4% +$68.1K
BLK icon
65
Blackrock
BLK
$175B
$1.8M 0.33%
1,712
+258
+18% +$244K
GAL icon
66
State Street Global Allocation ETF
GAL
$313M
$1.75M 0.32%
37,160
-3,154
-8% -$143K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.72M 0.32%
18,595
+4,934
+36% +$444K
T icon
68
AT&T
T
$156B
$1.71M 0.32%
59,167
+1,212
+2% +$33.4K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.71M 0.32%
41,015
-16,841
-29% -$689K
VZ icon
70
Verizon
VZ
$189B
$1.7M 0.32%
39,393
+1,765
+5% +$76.4K
TXN icon
71
Texas Instruments
TXN
$254B
$1.67M 0.31%
8,050
+781
+11% +$139K
KO icon
72
Coca-Cola
KO
$373B
$1.65M 0.31%
23,364
+7,094
+44% +$505K
NEE icon
73
NextEra Energy
NEE
$178B
$1.65M 0.3%
23,712
+893
+4% +$62K
AMGN icon
74
Amgen
AMGN
$222B
$1.64M 0.3%
5,870
+661
+13% +$187K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.6M 0.3%
42,731
-6,289
-13% -$231K
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.