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Wealthstar Advisors Portfolio holdings

AUM $343M Turnover 22.83%
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
-$34M
Cap. Flow %
-13.41%
Top 10 Hldgs %
51.89%
Holding
152
New
12
Increased
48
Reduced
60
Closed
14
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.21M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.9M
2
IYE icon
iShares US Energy ETF
IYE
+$2.03M
3
SE icon
Sea Limited
SE
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.09%
2 Technology 7.86%
3 Financials 6.16%
4 Industrials 2.66%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRS icon
26
Carpenter Technology
CRS
$18.9B
$1.8M 0.71%
7,350
-316
-4% -$80.8K
2024 Q4
3 quarters
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.73B
$1.77M 0.7%
+25,940
New +$1.81M
2025 Q3
0 quarters
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.76M 0.7%
16,840
-2,379
-12% -$244K
2025 Q2
1 quarter
AEP icon
29
American Electric Power
AEP
$67.7B
$1.7M 0.67%
+15,094
New +$1.65M
2025 Q3
0 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.69M 0.67%
2,539
+27
+1% +$17.3K
2018 Q1
30 quarters
GLD icon
31
SPDR Gold Trust
GLD
$142B
$1.68M 0.66%
4,728
+120
+3% +$38.2K
2024 Q4
3 quarters
KGC icon
32
Kinross Gold
KGC
$28.3B
$1.62M 0.64%
65,160
+2,046
+3% +$39.4K
2025 Q2
1 quarter
IAU icon
33
iShares Gold Trust
IAU
$61.9B
$1.62M 0.64%
22,217
+6,048
+37% +$395K
2024 Q4
3 quarters
RTX icon
34
RTX Corp
RTX
$252B
$1.61M 0.63%
9,611
+8,033
+509% +$1.25M
2025 Q1
2 quarters
AEM icon
35
Agnico Eagle Mines
AEM
$95B
$1.58M 0.62%
9,352
-18
-0.2% -$2.47K
2025 Q1
2 quarters
GLW icon
36
Corning
GLW
$119B
$1.57M 0.62%
+19,173
New +$1.25M
2025 Q3
0 quarters
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.59%
2
– –
2024 Q4
3 quarters
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.5M 0.59%
29,765
-3,225
-10% -$162K
2024 Q4
3 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$1.48M 0.58%
2,011
-186
-8% -$138K
2024 Q4
3 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.56%
12,064
-68
-0.6% -$7.57K
2024 Q4
3 quarters
GEV icon
41
GE Vernova
GEV
$247B
$1.35M 0.53%
2,200
-1,348
-38% -$817K
2025 Q2
1 quarter
PFFA icon
42
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$1.35M 0.53%
62,256
+4,233
+7% +$91.7K
2024 Q4
3 quarters
ABT icon
43
Abbott
ABT
$181B
$1.31M 0.52%
9,810
+2,943
+43% +$386K
2025 Q1
2 quarters
MUB icon
44
iShares National Muni Bond ETF
MUB
$49.2B
$1.29M 0.51%
12,082
-2,163
-15% -$226K
2024 Q4
3 quarters
VTR icon
45
Ventas
VTR
$43.5B
$1.28M 0.5%
18,258
-6,237
-25% -$419K
2025 Q2
1 quarter
PH icon
46
Parker-Hannifin
PH
$121B
$1.27M 0.5%
1,680
-588
-26% -$434K
2024 Q4
3 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.5%
2,531
+187
+8% +$90.6K
2020 Q1
22 quarters
FSK icon
48
FS KKR Capital
FSK
$2.97B
$1.25M 0.49%
84,008
+346
+0.4% +$6.55K
2024 Q4
3 quarters
MSFT icon
49
Microsoft
MSFT
$4.01T
$1.22M 0.48%
2,357
+12
+0.5% +$6.12K
2019 Q3
24 quarters
CTVA icon
50
Corteva
CTVA
$8.59B
$1.18M 0.47%
17,460
-4,873
-22% -$353K
2025 Q2
1 quarter
1
2
3 4 5

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SP
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QWM
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HPC
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SAAM
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ITB
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Wealthstar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthstar Advisors held 152 positions worth $254M, down 4.6% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthstar Advisors withdrew a net $34M in Q3 2025, closing 14 positions and reducing 60 holdings. Its most notable exit was iShares US Energy ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealthstar Advisors opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $2.23M.

  • Wealthstar Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 105,078 shares worth $2.23M.
  • Wealthstar Advisors added most to RTX Corp in Q3 2025, an estimated $1.25M increase.
  • Wealthstar Advisors's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $28.9M.
  • Wealthstar Advisors fully exited iShares US Energy ETF in Q3 2025, selling an estimated $2.03M.
  • Wealthstar Advisors's ten largest holdings make up 52% of its $254M portfolio in Q3 2025.
  • Wealthstar Advisors opened 12 new positions and closed 14 in Q3 2025.
  • Wealthstar Advisors's portfolio value fell 4.6% quarter-over-quarter to $254M.

Based on Wealthstar Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.