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GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
+$3.24M
Cap. Flow %
0.44%
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
5
HMOP icon
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.23M 0.17%
20,454
+2,417
+13% +$135K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 0.16%
11,436
-164
-1% -$15.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.21M 0.16%
14,448
-436
-3% -$34.6K
JPM icon
54
JPMorgan Chase
JPM
$951B
$1.19M 0.16%
4,101
-12
-0.3% -$3.06K
JPME icon
55
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.19M 0.16%
11,442
-160
-1% -$16K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.15M 0.15%
12,511
– –
JCI icon
57
Johnson Controls International
JCI
$84.6B
$1.15M 0.15%
10,873
-44
-0.4% -$4.05K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.1M 0.15%
11,691
+663
+6% +$61K
LNT icon
59
Alliant Energy
LNT
$17.6B
$1.08M 0.15%
17,920
-500
-3% -$30.6K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.04M 0.14%
25,389
-776
-3% -$28.1K
VHT icon
61
Vanguard Health Care ETF
VHT
$19.3B
$1.04M 0.14%
4,169
+22
+0.5% +$5.44K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$960K 0.13%
41,063
+50
+0.1% +$1.1K
MGEE icon
63
MGE Energy Inc
MGEE
$2.95B
$920K 0.12%
10,408
-2,639
-20% -$238K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.19B
$918K 0.12%
9,470
-14
-0.1% -$1.22K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$884K 0.12%
11,809
-77
-0.6% -$5.34K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$795K 0.11%
27,219
-189
-0.7% -$5K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$750K 0.1%
2,628
– –
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$748K 0.1%
+28,154
New +$739K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$741K 0.1%
14,977
+1,277
+9% +$59.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.8B
$740K 0.1%
3,431
+476
+16% +$95.8K
NFLX icon
71
Netflix
NFLX
$340B
$683K 0.09%
5,100
-660
-11% -$74.6K
ORCL icon
72
Oracle
ORCL
$435B
$680K 0.09%
3,112
-215
-6% -$34.7K
COST icon
73
Costco
COST
$419B
$667K 0.09%
674
-133
-16% -$132K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$655K 0.09%
1,349
-53
-4% -$26.9K
V icon
75
Visa
V
$712B
$655K 0.09%
1,845
-434
-19% -$151K
1 2
3
4 5

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

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.