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Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.8M
Cap. Flow
-$5.03M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$5.42M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.18M
5
AFL icon
Aflac
AFL
+$1.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.92M
4
TXN icon
Texas Instruments
TXN
+$1.62M
5
TRI icon
Thomson Reuters
TRI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Technology 6.75%
3 Energy 4.62%
4 Healthcare 2.08%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.98M 0.9%
16,608
-127
-0.8% -$14K
IDU icon
27
iShares US Utilities ETF
IDU
$1.35B
$1.9M 0.87%
18,704
+1,402
+8% +$140K
AFL icon
28
Aflac
AFL
$64.9B
$1.79M 0.82%
+16,074
New +$1.7M
FSK icon
29
FS KKR Capital
FSK
$2.96B
$1.75M 0.8%
83,332
– –
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.66M 0.76%
33,086
-3,837
-10% -$192K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.73%
2
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.59M 0.73%
15,045
– –
ESS icon
33
Essex Property Trust
ESS
$18.3B
$1.49M 0.68%
+4,855
New +$1.42M
C icon
34
Citigroup
C
$222B
$1.48M 0.68%
+20,849
New +$1.59M
GILD icon
35
Gilead Sciences
GILD
$162B
$1.43M 0.65%
+12,744
New +$1.31M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.63%
2,474
-30
-1% -$17.6K
ABT icon
37
Abbott
ABT
$183B
$1.38M 0.63%
+10,431
New +$1.33M
PH icon
38
Parker-Hannifin
PH
$123B
$1.33M 0.61%
2,190
+330
+18% +$216K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.33M 0.61%
4,608
+49
+1% +$13K
NL icon
40
NLI Holdings
NL
$281M
$1.32M 0.6%
166,621
+80,381
+93% +$598K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.58%
2,373
+504
+27% +$245K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.25M 0.57%
11,500
-7,768
-40% -$985K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.55%
2,101
+218
+12% +$141K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$1.2M 0.55%
8,551
-1,161
-12% -$181K
ING icon
45
ING
ING
$99.8B
$1.2M 0.55%
61,010
+36,807
+152% +$654K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.54%
13,128
-1,140
-8% -$112K
PFFA icon
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.18M 0.54%
55,443
+5,407
+11% +$119K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.53%
22,470
-100
-0.4% -$5.08K
GMED icon
49
Globus Medical
GMED
$10.7B
$1.12M 0.51%
+15,252
New +$1.26M
MAIN icon
50
Main Street Capital
MAIN
$5.06B
$1.11M 0.51%
19,709
-2,935
-13% -$174K
1
2
3 4 5

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CWA
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WP
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LWM
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CWM
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Wealthstar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthstar Advisors held 154 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthstar Advisors's Q1 2025 filing shows 24 new, 53 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.

  • Wealthstar Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M.
  • Wealthstar Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $2.18M increase.
  • Wealthstar Advisors's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.8M.
  • Wealthstar Advisors fully exited iShares US Industrials ETF in Q1 2025, selling an estimated $1.92M.
  • Wealthstar Advisors's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
  • Wealthstar Advisors opened 24 new positions and closed 20 in Q1 2025.
  • Wealthstar Advisors's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Wealthstar Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.