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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
(+6.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.55M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.47M |
| 3 |
NVIDIA
NVDA
|
+$1.86M |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$57B
| $668K | 0.12% |
7,267
-12
| -0.2% | -$1.04K |
|
202
Watsco Inc
WSO
$13.7B
| $663K | 0.12% |
1,501
-29
| -2% | -$13.5K |
|
203
Freeport-McMoran
FCX
$99.8B
| $662K | 0.12% |
15,264
+1,592
| +12% | +$60.5K |
|
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $658K | 0.12% |
12,795
+17
| +0.1% | +$859 |
|
205
Blue Owl Capital
OBDC
$5.44B
| $653K | 0.12% |
45,569
-111
| -0.2% | -$1.58K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $652K | 0.12% |
8,950
+601
| +7% | +$43.5K |
|
207
Iron Mountain
IRM
$37.8B
| $651K | 0.12% |
6,346
+1,196
| +23% | +$113K |
|
208
iShares S&P 500 Value ETF
IVE
$49.7B
| $650K | 0.12% |
3,327
-74
| -2% | -$13.8K |
|
209
UnitedHealth
UNH
$375B
| $648K | 0.12% |
2,076
-1,215
| -37% | -$464K |
|
210
Snap-on
SNA
$21.7B
| $647K | 0.12% |
2,079
+98
| +5% | +$31.2K |
|
211
Northrop Grumman
NOC
$79.2B
| $644K | 0.12% |
1,289
+104
| +9% | +$51.1K |
|
212
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
| $641K | 0.12% |
+22,216
| New | +$604K |
|
213
iShares TIPS Bond ETF
TIP
$14.5B
| $634K | 0.12% |
5,763
+194
| +3% | +$21.2K |
|
214
Ecolab
ECL
$80.3B
| $634K | 0.12% |
2,351
-10
| -0.4% | -$2.54K |
|
215
Vanguard Information Technology ETF
VGT
$147B
| $630K | 0.12% |
7,600
-536
| -7% | -$39K |
|
216
Trade Desk
TTD
$8.91B
| $626K | 0.12% |
8,699
+323
| +4% | +$20.6K |
|
|
GUG
217
Guggenheim Active Allocation Fund
GUG
$508M
| $621K | 0.12% |
+39,724
| New | +$597K |
|
218
Capital One
COF
$136B
| $621K | 0.11% |
2,917
-413
| -12% | -$77.1K |
|
219
Brown & Brown
BRO
$23.7B
| $619K | 0.11% |
5,579
-1,265
| -18% | -$142K |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $618K | 0.11% |
13,022
-22
| -0.2% | -$998 |
|
221
Lamar Advertising Co
LAMR
$16.1B
| $612K | 0.11% |
5,042
+248
| +5% | +$28.8K |
|
222
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $610K | 0.11% |
+12,395
| New | +$607K |
|
223
Accenture
ACN
$104B
| $595K | 0.11% |
1,991
-198
| -9% | -$60.3K |
|
224
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $593K | 0.11% |
+8,308
| New | +$564K |
|
225
Vanguard Total Bond Market
BND
$158B
| $589K | 0.11% |
8,005
+56
| +0.7% | +$4.07K |
|
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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.