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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
HD icon
126
Home Depot
HD
$329B
$365K 0.04%
1,061
-67
-6% -$24.5K
WDC icon
127
Western Digital
WDC
$166B
$360K 0.04%
2,087
-792
-28% -$120K
MCK icon
128
McKesson
MCK
$104B
$358K 0.04%
436
+102
+31% +$83.2K
DFIV icon
129
Dimensional International Value ETF
DFIV
$21.9B
$355K 0.04%
7,116
– –
APH icon
130
Amphenol
APH
$194B
$354K 0.04%
2,622
-579
-18% -$77.4K
MUSI icon
131
American Century Multisector Income ETF
MUSI
$259M
$352K 0.04%
7,965
-60
-0.7% -$2.66K
CI icon
132
Cigna
CI
$73.7B
$351K 0.04%
1,275
+159
+14% +$44.6K
DIS icon
133
Walt Disney
DIS
$187B
$348K 0.04%
3,060
-10
-0.3% -$1.1K
PWR icon
134
Quanta Services
PWR
$90.6B
$347K 0.04%
823
– –
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$339K 0.04%
4,878
-37
-0.8% -$2.52K
GEV icon
136
GE Vernova
GEV
$243B
$331K 0.04%
+506
New +$308K
BAC icon
137
Bank of America
BAC
$436B
$324K 0.04%
5,888
-21
-0.4% -$1.11K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.5B
$323K 0.04%
1,922
-70
-4% -$11.7K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$319K 0.04%
3,384
– –
TJX icon
140
TJX Companies
TJX
$149B
$317K 0.04%
2,063
+5
+0.2% +$739
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.6B
$316K 0.04%
5,310
– –
NTRA icon
142
Natera
NTRA
$47B
$310K 0.04%
1,355
-277
-17% -$57.8K
ADP icon
143
Automatic Data Processing
ADP
$114B
$310K 0.04%
1,204
+3
+0.2% +$799
C icon
144
Citigroup
C
$223B
$307K 0.04%
2,635
-13
-0.5% -$1.35K
ASML icon
145
ASML
ASML
$651B
$307K 0.04%
287
-11
-4% -$11.5K
MELI icon
146
Mercado Libre
MELI
$99.7B
$302K 0.03%
150
-1
-0.7% -$2.1K
USXF icon
147
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$298K 0.03%
5,181
-17
-0.3% -$978
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.85B
$297K 0.03%
4,460
– –
KLAC icon
149
KLA
KLAC
$229B
$296K 0.03%
2,440
+80
+3% +$9.38K
GILD icon
150
Gilead Sciences
GILD
$181B
$292K 0.03%
2,380
– –
4 5
6
7 8

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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 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.