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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
+12.27%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
+$23.4M
Cap. Flow %
8.8%
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$26.2M
2
SE icon
Sea Limited
SE
+$2.14M
3
IYW icon
iShares US Technology ETF
IYW
+$1.87M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.78M
5
VTR icon
Ventas
VTR
+$1.6M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
2
IYF icon
iShares US Financials ETF
IYF
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.5%
3 Energy 3.98%
4 Industrials 2.76%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.85M 0.7%
9,027
-26
-0.3% -$5.25K
FSK icon
27
FS KKR Capital
FSK
$2.96B
$1.74M 0.65%
83,662
+330
+0.4% +$6.72K
XOM icon
28
ExxonMobil
XOM
$644B
$1.69M 0.64%
15,683
-925
-6% -$98.9K
CTVA icon
29
Corteva
CTVA
$52.6B
$1.66M 0.63%
+22,333
New +$1.49M
EQT icon
30
EQT Corp
EQT
$33.3B
$1.66M 0.63%
+28,507
New +$1.54M
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.65M 0.62%
32,990
-96
-0.3% -$4.81K
ING icon
32
ING
ING
$99.8B
$1.62M 0.61%
74,282
+13,272
+22% +$268K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.61%
2,197
+96
+5% +$59.3K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.61M 0.6%
10,165
-1,335
-12% -$168K
PH icon
35
Parker-Hannifin
PH
$123B
$1.58M 0.6%
2,268
+78
+4% +$49.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 0.58%
2,512
+38
+2% +$21.7K
VTR icon
37
Ventas
VTR
$48B
$1.55M 0.58%
+24,495
New +$1.6M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.56%
14,245
-800
-5% -$83.2K
ESS icon
39
Essex Property Trust
ESS
$18.3B
$1.47M 0.55%
5,185
+330
+7% +$92.7K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.55%
2
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.4M 0.53%
4,608
– –
SAP icon
42
SAP
SAP
$212B
$1.39M 0.52%
+4,564
New +$1.31M
SRAD icon
43
Sportradar
SRAD
$4.3B
$1.31M 0.49%
46,603
+3,055
+7% +$72.5K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.48%
12,132
-996
-8% -$95.2K
PFFA icon
45
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.21M 0.46%
58,023
+2,580
+5% +$53K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.17M 0.44%
2,345
-4
-0.2% -$1.74K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.43%
2,344
-29
-1% -$14.7K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.13M 0.43%
22,470
– –
AEM icon
49
Agnico Eagle Mines
AEM
$73.6B
$1.11M 0.42%
9,370
+846
+10% +$98.2K
TGI
50
DELISTED
Triumph Group
TGI
$1.1M 0.41%
+42,628
New +$1.09M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealthstar Advisors held 152 positions worth $266M, up 22% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthstar Advisors deployed $23.4M of net new capital in Q2 2025, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Sea Limited: 14,775 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.03M trimmed.

  • Wealthstar Advisors's largest Q2 2025 buy was Sea Limited: 14,775 shares worth $2.36M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, an estimated $26.2M increase.
  • Wealthstar Advisors's biggest Q2 2025 reduction was iShares US Financials ETF, cutting an estimated $2.03M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $2.51M.
  • Wealthstar Advisors's ten largest holdings make up 54% of its $266M portfolio in Q2 2025.
  • Wealthstar Advisors opened 18 new positions and closed 12 in Q2 2025.
  • Wealthstar Advisors's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Wealthstar Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.