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WA

Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+32.01%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$130M
Cap. Flow
-$126K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.25%
Holding
127
New
16
Increased
46
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.09M
2
CIEN icon
Ciena
CIEN
+$1.92M
3
GEV icon
GE Vernova
GEV
+$1.84M
4
TER icon
Teradyne
TER
+$1.64M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.82M
2
IYF icon
iShares US Financials ETF
IYF
+$1.76M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
PLTR icon
Palantir
PLTR
+$1.32M
5
LNC icon
Lincoln National
LNC
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Technology 9.97%
3 Financials 3.65%
4 Industrials 2.69%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$142M 41.4%
190,100
+120,400
+173% +$87.3M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$40.7M 11.87%
150,441
+2,699
+2% +$682K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.2M 2.97%
194,548
+3,769
+2% +$198K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.5M 2.77%
87,064
-2,087
-2% -$227K
TXN icon
5
Texas Instruments
TXN
$236B
$9.35M 2.73%
31,384
+5,804
+23% +$1.61M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.61M 2.22%
95,173
-3,572
-4% -$286K
MU icon
7
Micron Technology
MU
$1.05T
$4.44M 1.3%
3,850
-1,001
-21% -$751K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.72M 1.09%
70,012
-253
-0.4% -$13.4K
QQQH
9
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$3.52M 1.03%
63,051
-2,732
-4% -$150K
GLW icon
10
Corning
GLW
$128B
$3M 0.88%
11,752
-3,942
-25% -$717K
WDC icon
11
Western Digital
WDC
$166B
$2.96M 0.86%
4,634
-1,933
-29% -$940K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.73M 0.79%
25,692
-445
-2% -$47.3K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.48M 0.72%
118,934
+179
+0.2% +$3.73K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.45M 0.72%
53,125
-390
-0.7% -$18K
KLAC icon
15
KLA
KLAC
$229B
$2.42M 0.71%
8,017
-693
-8% -$138K
PAA icon
16
Plains All American Pipeline
PAA
$18B
$2.29M 0.67%
103,094
-486
-0.5% -$10.8K
BB icon
17
BlackBerry
BB
$4.78B
$2.21M 0.65%
+174,893
New +$1.22M
CRS icon
18
Carpenter Technology
CRS
$23.6B
$2.19M 0.64%
3,556
-1,304
-27% -$614K
IDU icon
19
iShares US Utilities ETF
IDU
$1.31B
$2.18M 0.64%
19,001
-272
-1% -$31.1K
IYM icon
20
iShares US Basic Materials ETF
IYM
$1.03B
$2.16M 0.63%
12,037
+1,051
+10% +$192K
TSLX icon
21
Sixth Street Specialty
TSLX
$1.79B
$2.15M 0.63%
125,488
-4,036
-3% -$72K
BTSG icon
22
BrightSpring Health Services
BTSG
$11.7B
$2.13M 0.62%
30,511
-5,280
-15% -$293K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$2.13M 0.62%
87,831
-276
-0.3% -$6.68K
GEV icon
24
GE Vernova
GEV
$243B
$2.12M 0.62%
+1,801
New +$1.84M
TER icon
25
Teradyne
TER
$55.5B
$2.11M 0.61%
+4,353
New +$1.64M
1
2 3 4 5

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Wealthstar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthstar Advisors held 127 positions worth $343M, up 61% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthstar Advisors's Q2 2026 filing shows 16 new, 46 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares US Telecommunications ETF: 49,282 shares worth $2.09M. The largest sale was BP, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Wealthstar Advisors's largest Q2 2026 buy was iShares US Telecommunications ETF: 49,282 shares worth $2.09M.
  • Wealthstar Advisors added most to Texas Instruments in Q2 2026, an estimated $1.61M increase.
  • Wealthstar Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $940K.
  • Wealthstar Advisors fully exited BP in Q2 2026, selling an estimated $1.82M.
  • Wealthstar Advisors's ten largest holdings make up 68% of its $343M portfolio in Q2 2026.
  • Wealthstar Advisors opened 16 new positions and closed 13 in Q2 2026.
  • Wealthstar Advisors's portfolio value rose 61% quarter-over-quarter to $343M.

Based on Wealthstar Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.