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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
BA icon
151
Boeing
BA
$190B
$917K 0.17%
4,376
-792
-15% -$150K
TWO
152
Two Harbors Investment
TWO
$1.26B
$915K 0.17%
84,941
+1,665
+2% +$18.8K
ED icon
153
Consolidated Edison
ED
$39.9B
$914K 0.17%
9,106
+3,966
+77% +$420K
KVUE icon
154
Kenvue
KVUE
$37.8B
$906K 0.17%
43,299
+17,559
+68% +$399K
ECAT icon
155
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$872K 0.16%
+54,317
New +$844K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$872K 0.16%
10,811
-1,505
-12% -$119K
IBHF icon
157
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$867K 0.16%
37,325
+175
+0.5% +$4.04K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$864K 0.16%
9,796
-9,527
-49% -$831K
PAAS icon
159
Pan American Silver
PAAS
$20.3B
$852K 0.16%
30,000
– –
ASML icon
160
ASML
ASML
$645B
$849K 0.16%
1,059
-82
-7% -$58.8K
GL icon
161
Globe Life
GL
$14.3B
$838K 0.16%
6,745
-9
-0.1% -$1.09K
BIBL icon
162
Inspire 100 ETF
BIBL
$494M
$838K 0.16%
20,279
-6,312
-24% -$244K
UL icon
163
Unilever
UL
$139B
$838K 0.16%
12,178
+773
+7% +$54.2K
ARES icon
164
Ares Management
ARES
$31.5B
$823K 0.15%
4,751
+264
+6% +$41.7K
PEG icon
165
Public Service Enterprise Group
PEG
$37.6B
$823K 0.15%
9,775
+349
+4% +$28.1K
ORI icon
166
Old Republic International
ORI
$10.5B
$796K 0.15%
20,717
+1,275
+7% +$48K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$796K 0.15%
2,620
+286
+12% +$80.4K
STWD icon
168
Starwood Property Trust
STWD
$6.01B
$791K 0.15%
39,427
+5,240
+15% +$102K
DRI icon
169
Darden Restaurants
DRI
$23.9B
$784K 0.15%
3,597
+196
+6% +$40.7K
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$783K 0.15%
16,474
-13,996
-46% -$662K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$782K 0.14%
+14,670
New +$766K
BWX icon
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$778K 0.14%
33,102
-6,421
-16% -$147K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.74B
$777K 0.14%
9,160
-118
-1% -$9.18K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$774K 0.14%
3,222
+489
+18% +$107K
TRTX
175
TPG RE Finance Trust
TRTX
$610M
$774K 0.14%
100,229
+753
+0.8% +$5.74K
5 6
7
8 9

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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.