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GA
Goldstein Advisors Portfolio holdings
AUM
$1.13B
Turnover
15.22%
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Technology | 2.86% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.23M | 0.17% |
20,454
+2,417
| +13% | +$135K |
2022 Q4
10 quarters
|
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.21M | 0.16% |
11,436
-164
| -1% | -$15.7K |
2022 Q4
10 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.21M | 0.16% |
14,448
-436
| -3% | -$34.6K |
2022 Q4
10 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $1.19M | 0.16% |
4,101
-12
| -0.3% | -$3.06K |
2022 Q4
10 quarters
|
|
55
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $1.19M | 0.16% |
11,442
-160
| -1% | -$16K |
2022 Q4
10 quarters
|
|
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.15M | 0.15% |
12,511
| – | – |
2023 Q2
8 quarters
|
|
57
Johnson Controls International
JCI
$89.4B
| $1.15M | 0.15% |
10,873
-44
| -0.4% | -$4.05K |
2022 Q4
10 quarters
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.1M | 0.15% |
11,691
+663
| +6% | +$61K |
2022 Q4
10 quarters
|
|
59
Alliant Energy
LNT
$17.4B
| $1.08M | 0.15% |
17,920
-500
| -3% | -$30.6K |
2022 Q4
10 quarters
|
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $1.04M | 0.14% |
25,389
-776
| -3% | -$28.1K |
2022 Q4
10 quarters
|
|
61
Vanguard Health Care ETF
VHT
$19.9B
| $1.04M | 0.14% |
4,169
+22
| +0.5% | +$5.44K |
2022 Q4
10 quarters
|
|
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $960K | 0.13% |
41,063
+50
| +0.1% | +$1.1K |
2022 Q4
10 quarters
|
|
63
MGE Energy Inc
MGEE
$2.69B
| $920K | 0.12% |
10,408
-2,639
| -20% | -$238K |
2022 Q4
10 quarters
|
|
64
iShares Morningstar Growth ETF
ILCG
$3.16B
| $918K | 0.12% |
9,470
-14
| -0.1% | -$1.22K |
2022 Q4
10 quarters
|
|
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $884K | 0.12% |
11,809
-77
| -0.6% | -$5.34K |
2022 Q4
10 quarters
|
|
66
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $795K | 0.11% |
27,219
-189
| -0.7% | -$5K |
2022 Q4
10 quarters
|
|
67
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $750K | 0.1% |
2,628
| – | – |
2022 Q4
10 quarters
|
|
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $748K | 0.1% |
+28,154
| New | +$739K |
2025 Q2
0 quarters
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $741K | 0.1% |
14,977
+1,277
| +9% | +$59.2K |
2023 Q4
6 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$77.5B
| $740K | 0.1% |
3,431
+476
| +16% | +$95.8K |
2023 Q3
7 quarters
|
|
71
Netflix
NFLX
$302B
| $683K | 0.09% |
5,100
-660
| -11% | -$74.6K |
2024 Q1
5 quarters
|
|
72
Oracle
ORCL
$408B
| $680K | 0.09% |
3,112
-215
| -6% | -$34.7K |
2024 Q3
3 quarters
|
|
73
Costco
COST
$433B
| $667K | 0.09% |
674
-133
| -16% | -$132K |
2022 Q4
10 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $655K | 0.09% |
1,349
-53
| -4% | -$26.9K |
2022 Q4
10 quarters
|
|
75
Visa
V
$750B
| $655K | 0.09% |
1,845
-434
| -19% | -$151K |
2022 Q4
10 quarters
|
|
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Goldstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Goldstein Advisors held 222 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Goldstein Advisors's Q2 2025 filing shows 20 new, 50 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M.
- Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $12.9M increase.
- Goldstein Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $30.7M.
- Goldstein Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2025, selling an estimated $813K.
- Goldstein Advisors's ten largest holdings make up 61% of its $744M portfolio in Q2 2025.
- Goldstein Advisors opened 20 new positions and closed 12 in Q2 2025.
- Goldstein Advisors's portfolio value rose 8.8% quarter-over-quarter to $744M.
Based on Goldstein Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.