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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
(+6.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
234
New
13
Increased
82
Reduced
83
Closed
9
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$32M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$18.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$11.2M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.74M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$4.66M |
| 3 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$1.98M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$588K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $94.7M | 10.79% |
636,664
+6,264
| +1% | +$924K |
2022 Q4
12 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $89.4M | 10.18% |
675,305
+15,949
| +2% | +$2.09M |
2022 Q4
12 quarters
|
|
|
3
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $82.1M | 9.35% |
2,084,626
+475,255
| +30% | +$18.2M |
2025 Q1
3 quarters
|
|
4
JPMorgan Active Growth ETF
JGRO
$10.1B
| $59.8M | 6.82% |
644,799
+813
| +0.1% | +$76.2K |
2022 Q4
12 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $33.6M | 3.83% |
169,196
-118,868
| -41% | -$23.4M |
2022 Q4
12 quarters
|
|
|
6
Nomura Focused Emerging Markets Equity ETF
EMEQ
$615M
| $33.2M | 3.78% |
+825,825
| New | +$32M |
2025 Q4
0 quarters
|
|
|
7
iShares U.S. Thematic Rotation Active ETF
THRO
$7.5B
| $31.7M | 3.61% |
822,446
+71,548
| +10% | +$2.74M |
2025 Q2
2 quarters
|
|
|
8
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $31.1M | 3.54% |
1,413,555
-89,707
| -6% | -$1.98M |
2024 Q1
7 quarters
|
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $29.5M | 3.36% |
1,050,555
-20,626
| -2% | -$588K |
2022 Q4
12 quarters
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $25M | 2.85% |
269,010
+5,437
| +2% | +$509K |
2022 Q4
12 quarters
|
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $23.2M | 2.64% |
194,548
+93,342
| +92% | +$11.2M |
2024 Q4
4 quarters
|
|
12
Alger AI Enablers & Adopters ETF
ALAI
$1.32B
| $22M | 2.5% |
608,647
+14,137
| +2% | +$523K |
2025 Q3
1 quarter
|
|
13
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $20.8M | 2.37% |
412,111
+14,382
| +4% | +$726K |
2022 Q4
12 quarters
|
|
14
Hartford Municipal Opportunities ETF
HMOP
$783M
| $20M | 2.28% |
511,050
+20,166
| +4% | +$790K |
2022 Q4
12 quarters
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $17.2M | 1.96% |
202,739
-2,667
| -1% | -$224K |
2022 Q4
12 quarters
|
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $16.3M | 1.86% |
441,849
-2,902
| -0.7% | -$105K |
2022 Q4
12 quarters
|
|
17
iShares S&P 100 ETF
OEF
$20.8B
| $16.1M | 1.84% |
47,001
+498
| +1% | +$169K |
2025 Q3
1 quarter
|
|
|
18
Avantis International Equity ETF
AVDE
$19.1B
| $12.6M | 1.44% |
153,326
-58,099
| -27% | -$4.66M |
2025 Q3
1 quarter
|
|
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
| $11.4M | 1.3% |
228,459
-7,860
| -3% | -$394K |
2022 Q4
12 quarters
|
|
20
Global X Defense Tech ETF
SHLD
$6.27B
| $10.5M | 1.19% |
161,795
+4,698
| +3% | +$309K |
2025 Q3
1 quarter
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.3B
| $9.39M | 1.07% |
194,318
+6,300
| +3% | +$311K |
2025 Q2
2 quarters
|
|
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $8.9M | 1.01% |
228,049
+1,675
| +0.7% | +$64.7K |
2022 Q4
12 quarters
|
|
|
23
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $6.38M | 0.73% |
128,554
+45,454
| +55% | +$2.26M |
2023 Q2
10 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.37M | 0.73% |
96,552
-2,359
| -2% | -$155K |
2022 Q4
12 quarters
|
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $6.32M | 0.72% |
63,277
-4,924
| -7% | -$493K |
2022 Q4
12 quarters
|
|
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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.