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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$1.59M 0.29%
41,815
+2,485
+6% +$90.8K
CAT icon
77
Caterpillar
CAT
$413B
$1.56M 0.29%
4,029
-1,285
-24% -$428K
ORCL icon
78
Oracle
ORCL
$416B
$1.56M 0.29%
7,115
-606
-8% -$97.9K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.55M 0.29%
16,497
-129
-0.8% -$11.9K
TMUS icon
80
T-Mobile US
TMUS
$185B
$1.54M 0.29%
6,474
+626
+11% +$153K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.53M 0.28%
12,868
+689
+6% +$81.3K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.28%
30,326
-1,900
-6% -$93.9K
IQSI icon
83
IQ Candriam International Equity ETF
IQSI
$273M
$1.52M 0.28%
45,855
-5,918
-11% -$188K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.46M 0.27%
15,440
+2,939
+24% +$265K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.43M 0.26%
48,966
+2,179
+5% +$57.6K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$1.4M 0.26%
52,892
-3,796
-7% -$99.1K
SPG icon
87
Simon Property Group
SPG
$72.6B
$1.39M 0.26%
8,616
+227
+3% +$35.9K
EPD icon
88
Enterprise Products Partners
EPD
$81.3B
$1.37M 0.25%
44,298
+1,798
+4% +$56K
PG icon
89
Procter & Gamble
PG
$339B
$1.36M 0.25%
8,525
-2,388
-22% -$390K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.35M 0.25%
4,879
+2,229
+84% +$574K
UPRO icon
91
ProShares UltraPro S&P 500
UPRO
$5.72B
$1.34M 0.25%
14,676
-272
-2% -$20.2K
KKR icon
92
KKR & Co
KKR
$95.1B
$1.33M 0.25%
10,033
+4,263
+74% +$499K
COP icon
93
ConocoPhillips
COP
$140B
$1.32M 0.25%
14,754
+1,899
+15% +$171K
GD icon
94
General Dynamics
GD
$104B
$1.32M 0.24%
4,530
+92
+2% +$25.3K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31M 0.24%
21,870
-2,254
-9% -$135K
GS icon
96
Goldman Sachs
GS
$317B
$1.31M 0.24%
1,847
+163
+10% +$94.5K
O icon
97
Realty Income
O
$58.1B
$1.31M 0.24%
22,672
+7,622
+51% +$431K
AMD icon
98
Advanced Micro Devices
AMD
$790B
$1.3M 0.24%
9,182
+258
+3% +$28.1K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.3M 0.24%
2,804
-105
-4% -$49.1K
MMM icon
100
3M
MMM
$94.2B
$1.29M 0.24%
8,454
-60
-0.7% -$8.57K
2 3
4
5 6

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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.