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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
TSM icon
101
TSMC
TSM
$2.15T
$1.26M 0.23%
5,572
+933
+20% +$173K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.25M 0.23%
17,143
-111,113
-87% -$7.47M
TMO icon
103
Thermo Fisher Scientific
TMO
$212B
$1.22M 0.23%
3,018
+2,047
+211% +$856K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.23%
11,488
+1,548
+16% +$148K
SCHW
105
Charles Schwab
SCHW
$187B
$1.21M 0.22%
13,311
+619
+5% +$51.8K
SPXT icon
106
ProShares S&P 500 ex-Technology ETF
SPXT
$289M
$1.2M 0.22%
12,549
+179
+1% +$16.3K
CTRE icon
107
CareTrust REIT
CTRE
$9.61B
$1.2M 0.22%
39,106
+880
+2% +$25.4K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.19M 0.22%
28,154
+570
+2% +$23.7K
CRWD icon
109
CrowdStrike
CRWD
$217B
$1.19M 0.22%
9,352
+2,644
+39% +$287K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.63T
$1.17M 0.22%
6,607
+1,562
+31% +$258K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.17M 0.22%
23,011
+11,866
+106% +$580K
FTLS icon
112
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.16M 0.22%
17,520
-537
-3% -$34.5K
IAU icon
113
iShares Gold Trust
IAU
$66.1B
$1.16M 0.21%
18,568
-2,220
-11% -$138K
ABT icon
114
Abbott
ABT
$181B
$1.15M 0.21%
8,444
+3,496
+71% +$461K
PAYX icon
115
Paychex
PAYX
$41.6B
$1.15M 0.21%
7,877
+254
+3% +$38.2K
HDMV icon
116
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.13M 0.21%
32,351
-8,048
-20% -$276K
MA icon
117
Mastercard
MA
$500B
$1.12M 0.21%
1,985
+126
+7% +$69.7K
HON icon
118
Honeywell
HON
$78.6B
$1.11M 0.21%
5,076
+330
+7% +$66.8K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$1.11M 0.2%
6,259
-34
-0.5% -$5.74K
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.11M 0.2%
29,712
-4,521
-13% -$155K
NOW icon
121
ServiceNow
NOW
$121B
$1.1M 0.2%
5,360
+1,195
+29% +$225K
LIN icon
122
Linde
LIN
$226B
$1.09M 0.2%
2,330
-47
-2% -$21.5K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.09M 0.2%
9,966
-647
-6% -$66.9K
SRE icon
124
Sempra
SRE
$55.6B
$1.08M 0.2%
14,298
-106
-0.7% -$7.87K
CB icon
125
Chubb
CB
$135B
$1.08M 0.2%
3,714
-492
-12% -$142K
3 4
5
6 7

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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.