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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
CME icon
126
CME Group
CME
$94.6B
$1.07M 0.2%
3,897
+359
+10% +$97.6K
COIN icon
127
Coinbase
COIN
$39.9B
$1.07M 0.2%
3,063
+104
+4% +$24.3K
SPGI icon
128
S&P Global
SPGI
$121B
$1.06M 0.2%
2,018
-117
-5% -$58.4K
LQDW icon
129
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$1.06M 0.2%
41,489
-190
-0.5% -$4.86K
BSX icon
130
Boston Scientific
BSX
$68.8B
$1.05M 0.19%
9,787
-2
-0% -$202
UNP icon
131
Union Pacific
UNP
$176B
$1.05M 0.19%
4,564
-306
-6% -$67.9K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.05M 0.19%
10,956
-8,215
-43% -$777K
SMH icon
133
VanEck Semiconductor ETF
SMH
$72.5B
$1.05M 0.19%
3,748
-23
-0.6% -$5.33K
NVO
134
Novo Nordisk
NVO
$199B
$1.04M 0.19%
15,112
+11,983
+383% +$815K
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.04M 0.19%
20,506
-4,215
-17% -$212K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.04M 0.19%
12,414
+527
+4% +$41.8K
PANW icon
137
Palo Alto Networks
PANW
$297B
$1.01M 0.19%
4,923
+620
+14% +$115K
MIRM icon
138
Mirum Pharmaceuticals
MIRM
$6.4B
$986K 0.18%
19,380
– –
TJX icon
139
TJX Companies
TJX
$176B
$983K 0.18%
7,957
+87
+1% +$11K
LOW icon
140
Lowe's Companies
LOW
$123B
$981K 0.18%
4,420
-1,807
-29% -$403K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$979K 0.18%
5,388
-12,461
-70% -$2.15M
PEP icon
142
PepsiCo
PEP
$189B
$955K 0.18%
7,231
-1,045
-13% -$141K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$953K 0.18%
21,144
+56
+0.3% +$2.45K
APO icon
144
Apollo Global Management
APO
$74.1B
$951K 0.18%
6,704
+3,290
+96% +$436K
JMUB icon
145
JPMorgan Municipal ETF
JMUB
$8.44B
$951K 0.18%
19,159
+871
+5% +$43K
LDOS icon
146
Leidos
LDOS
$16.2B
$948K 0.18%
6,008
-754
-11% -$111K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$946K 0.18%
7,472
+480
+7% +$53.3K
UBER icon
148
Uber
UBER
$137B
$932K 0.17%
9,991
+1,371
+16% +$113K
UDOW icon
149
ProShares UltraPro Dow 30
UDOW
$953M
$931K 0.17%
19,730
-308
-2% -$12.4K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$126B
$918K 0.17%
14,799
+1,612
+12% +$94.6K
4 5
6
7 8

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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.