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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
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$22B
$444K 0.06%
5,213
+1,043
+25% +$84.8K
DIS icon
102
Walt Disney
DIS
$187B
$440K 0.06%
3,549
-122
-3% -$12.7K
SCHF icon
103
Schwab International Equity ETF
SCHF
$69.3B
$430K 0.06%
19,459
+560
+3% +$11.7K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$423K 0.06%
3,420
– –
MA icon
105
Mastercard
MA
$521B
$415K 0.06%
739
-799
-52% -$442K
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$402K 0.05%
9,648
-656
-6% -$25.5K
NBIS
107
Nebius Group N.V.
NBIS
$56.9B
$400K 0.05%
+7,227
New +$249K
IBM icon
108
IBM
IBM
$222B
$395K 0.05%
1,341
-4
-0.3% -$1.03K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$386K 0.05%
4,596
-655
-12% -$53.6K
UITB icon
110
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$378K 0.05%
8,026
-1,527
-16% -$71K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$373K 0.05%
8,819
– –
ADP icon
112
Automatic Data Processing
ADP
$114B
$371K 0.05%
1,203
-2
-0.2% -$614
PEP icon
113
PepsiCo
PEP
$193B
$370K 0.05%
2,805
+178
+7% +$24K
VST icon
114
Vistra
VST
$46B
$370K 0.05%
+1,910
New +$283K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.9B
$365K 0.05%
13,001
+237
+2% +$6.25K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$355K 0.05%
3,052
-3
-0.1% -$319
MUSI icon
117
American Century Multisector Income ETF
MUSI
$259M
$353K 0.05%
8,010
-4,885
-38% -$212K
POCT icon
118
Innovator US Equity Power Buffer ETF October
POCT
$963M
$347K 0.05%
8,398
– –
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$338K 0.05%
2,986
– –
RTX icon
120
RTX Corp
RTX
$285B
$338K 0.05%
2,312
-4,885
-68% -$651K
CI icon
121
Cigna
CI
$73.7B
$337K 0.05%
1,021
-70
-6% -$22.6K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$325K 0.04%
5,174
-317
-6% -$18.6K
APH icon
123
Amphenol
APH
$194B
$324K 0.04%
3,284
-2,865
-47% -$234K
VRT icon
124
Vertiv
VRT
$99B
$323K 0.04%
+2,513
New +$244K
MDLZ icon
125
Mondelez International
MDLZ
$79.6B
$322K 0.04%
4,770
+32
+0.7% +$2.13K
3 4
5
6 7

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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.