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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$260K 0.04%
2,324
-4
-0.2% -$422
LOW icon
152
Lowe's Companies
LOW
$117B
$260K 0.03%
1,171
+28
+2% +$6.25K
TJX icon
153
TJX Companies
TJX
$149B
$259K 0.03%
2,100
-27
-1% -$3.42K
FISV
154
Fiserv Inc
FISV
$28.3B
$259K 0.03%
1,500
-242
-14% -$43.9K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$258K 0.03%
3,250
+544
+20% +$41.2K
TMO icon
156
Thermo Fisher Scientific
TMO
$230B
$256K 0.03%
632
+76
+14% +$31.8K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.7B
$255K 0.03%
10,706
-10
-0.1% -$220
ADBE icon
158
Adobe
ADBE
$116B
$250K 0.03%
646
-737
-53% -$284K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22B
$246K 0.03%
1,815
– –
CB icon
160
Chubb
CB
$131B
$246K 0.03%
850
-1,519
-64% -$437K
LCTU icon
161
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$240K 0.03%
3,572
+5
+0.1% +$310
ROKU icon
162
Roku
ROKU
$23.4B
$239K 0.03%
+2,721
New +$190K
PFE icon
163
Pfizer
PFE
$159B
$238K 0.03%
9,833
-736
-7% -$17.2K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$238K 0.03%
3,264
– –
MCK icon
165
McKesson
MCK
$104B
$234K 0.03%
320
-55
-15% -$38.8K
MSI icon
166
Motorola Solutions
MSI
$80.4B
$233K 0.03%
554
-5
-0.9% -$2.09K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$232K 0.03%
4,434
-134
-3% -$6.7K
MTW icon
168
Manitowoc
MTW
$706M
$232K 0.03%
19,300
+3,000
+18% +$29.4K
MS icon
169
Morgan Stanley
MS
$337B
$231K 0.03%
1,643
-173
-10% -$21.2K
UNH icon
170
UnitedHealth
UNH
$353B
$230K 0.03%
739
-490
-40% -$187K
DUK icon
171
Duke Energy
DUK
$93.8B
$229K 0.03%
1,944
+17
+0.9% +$2.01K
SPOT icon
172
Spotify
SPOT
$113B
$227K 0.03%
+296
New +$190K
BKNG icon
173
Booking.com
BKNG
$155B
$226K 0.03%
975
-1,050
-52% -$215K
LPLA icon
174
LPL Financial
LPLA
$29.2B
$222K 0.03%
+593
New +$208K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.03%
+3,172
New +$208K
5 6
7
8 9

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.