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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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$32.8M 6.07%
207,632
+14,796
+8% +$1.86M
AAPL icon
2
Apple
AAPL
$4.52T
$21.1M 3.91%
102,911
+1,364
+1% +$275K
MSFT icon
3
Microsoft
MSFT
$3.66T
$19.9M 3.69%
40,065
+1,736
+5% +$754K
AMZN icon
4
Amazon
AMZN
$2.99T
$12.6M 2.34%
57,549
+8,907
+18% +$1.76M
AVGO icon
5
Broadcom
AVGO
$1.99T
$9.4M 1.74%
34,117
+940
+3% +$204K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.36M 1.73%
32,298
+214
+0.7% +$54.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$9.24M 1.71%
52,453
+9,809
+23% +$1.61M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.31M 1.54%
83,793
+46,413
+124% +$4.55M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.5M 1.39%
89,614
-16,996
-16% -$1.35M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.69M 1.24%
13,773
-430
-3% -$218K
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$6.54M 1.21%
11,848
+2,513
+27% +$1.25M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$6.21M 1.15%
10,926
+775
+8% +$407K
CRM icon
13
Salesforce
CRM
$156B
$6.14M 1.14%
22,528
+1,668
+8% +$446K
NFLX icon
14
Netflix
NFLX
$306B
$5.79M 1.07%
43,250
+2,380
+6% +$269K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$5.41M 1%
7,323
+1,797
+33% +$1.11M
WINN icon
16
Harbor Long-Term Growers ETF
WINN
$1.18B
$5.23M 0.97%
179,423
-40,836
-19% -$1.07M
RTX icon
17
RTX Corp
RTX
$294B
$4.84M 0.9%
33,144
+614
+2% +$81.8K
WMT icon
18
Walmart Inc
WMT
$888B
$4.68M 0.87%
47,907
+686
+1% +$65.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$4.57M 0.85%
7,359
+2,296
+45% +$1.32M
TSLA icon
20
Tesla
TSLA
$1.29T
$4.57M 0.85%
14,383
+2,445
+20% +$737K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$4.51M 0.83%
127,804
-1,273
-1% -$42.7K
V icon
22
Visa
V
$690B
$4.32M 0.8%
12,175
+999
+9% +$348K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.3B
$3.9M 0.72%
85,292
-7,444
-8% -$337K
COST icon
24
Costco
COST
$420B
$3.83M 0.71%
3,866
+679
+21% +$675K
ABBV icon
25
AbbVie
ABBV
$431B
$3.76M 0.7%
20,248
+57
+0.3% +$10.6K
1
2 3 4 5

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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.