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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
+2.06%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$54.8M
Cap. Flow
+$41.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$32M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$18.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.2M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.74M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.66M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.98M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$588K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.68%
2 Technology 2.73%
3 Financials 1.07%
4 Communication Services 1.06%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.85M 0.21%
30,748
+104
+0.3% +$6.12K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.69M 0.19%
2,565
+70
+3% +$46.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.19%
13,937
-700
-5% -$83.7K
DEUS icon
54
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.55M 0.18%
26,504
-311
-1% -$18K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.53M 0.17%
34,508
-6,632
-16% -$290K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.52M 0.17%
22,586
+534
+2% +$35.8K
JPM icon
57
JPMorgan Chase
JPM
$951B
$1.32M 0.15%
4,099
-57
-1% -$17.6K
JCI icon
58
Johnson Controls International
JCI
$84.6B
$1.3M 0.15%
10,878
+2
+0% +$230
LNT icon
59
Alliant Energy
LNT
$17.6B
$1.29M 0.15%
19,912
-593
-3% -$39.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$1.27M 0.14%
10,748
-676
-6% -$80.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.26M 0.14%
14,076
-221
-2% -$19.5K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.15M 0.13%
25,320
-53
-0.2% -$2.4K
JPME icon
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.15M 0.13%
10,544
-478
-4% -$51.7K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.1M 0.13%
11,712
-17
-0.1% -$1.6K
VHT icon
65
Vanguard Health Care ETF
VHT
$19.3B
$1.09M 0.12%
3,770
-58
-2% -$16.2K
PXH icon
66
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.06M 0.12%
40,994
-300
-0.7% -$7.73K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.19B
$985K 0.11%
9,470
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$965K 0.11%
13,296
+1,888
+17% +$137K
EMGF icon
69
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$944K 0.11%
16,325
+1,606
+11% +$92.5K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$939K 0.11%
11,386
-65
-0.6% -$5.32K
EXAS
71
DELISTED
Exact Sciences
EXAS
$934K 0.11%
9,200
-1,927
-17% -$155K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$902K 0.1%
27,664
+445
+2% +$14.5K
APP icon
73
Applovin
APP
$106B
$882K 0.1%
1,309
-236
-15% -$149K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.1B
$877K 0.1%
9,112
-406
-4% -$39K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$837K 0.1%
15,565
+1,794
+13% +$97.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Goldstein Advisors held 234 positions worth $878M, up 6.7% from $823M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Goldstein Advisors deployed $41.5M of net new capital in Q4 2025, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 825,825 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $23.4M trimmed.

  • Goldstein Advisors's largest Q4 2025 buy was Nomura Focused Emerging Markets Equity ETF: 825,825 shares worth $33.2M.
  • Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $18.2M increase.
  • Goldstein Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $23.4M.
  • Goldstein Advisors fully exited Vistra in Q4 2025, selling an estimated $296K.
  • Goldstein Advisors's ten largest holdings make up 58% of its $878M portfolio in Q4 2025.
  • Goldstein Advisors opened 13 new positions and closed 9 in Q4 2025.
  • Goldstein Advisors's portfolio value rose 6.7% quarter-over-quarter to $878M.

Based on Goldstein Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.