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Wealthstar Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+27.52%
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

Top Buys

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

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

1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$27.6B
$1.8M 0.71%
7,350
-316
-4% -$80.8K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.38B
$1.77M 0.7%
+25,940
New +$1.81M
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.76M 0.7%
16,840
-2,379
-12% -$244K
AEP icon
29
American Electric Power
AEP
$71.9B
$1.7M 0.67%
+15,094
New +$1.65M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.69M 0.67%
2,539
+27
+1% +$17.3K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$1.68M 0.66%
4,728
+120
+3% +$38.2K
KGC icon
32
Kinross Gold
KGC
$27B
$1.62M 0.64%
65,160
+2,046
+3% +$39.4K
IAU icon
33
iShares Gold Trust
IAU
$62.3B
$1.62M 0.64%
22,217
+6,048
+37% +$395K
RTX icon
34
RTX Corp
RTX
$262B
$1.61M 0.63%
9,611
+8,033
+509% +$1.25M
AEM icon
35
Agnico Eagle Mines
AEM
$68.1B
$1.58M 0.62%
9,352
-18
-0.2% -$2.47K
GLW icon
36
Corning
GLW
$133B
$1.57M 0.62%
+19,173
New +$1.25M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.59%
2
– –
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.5M 0.59%
29,765
-3,225
-10% -$162K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.58%
2,011
-186
-8% -$138K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.56%
12,064
-68
-0.6% -$7.57K
GEV icon
41
GE Vernova
GEV
$284B
$1.35M 0.53%
2,200
-1,348
-38% -$817K
PFFA icon
42
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.35M 0.53%
62,256
+4,233
+7% +$91.7K
ABT icon
43
Abbott
ABT
$174B
$1.31M 0.52%
9,810
+2,943
+43% +$386K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.51%
12,082
-2,163
-15% -$226K
VTR icon
45
Ventas
VTR
$46.5B
$1.28M 0.5%
18,258
-6,237
-25% -$419K
PH icon
46
Parker-Hannifin
PH
$121B
$1.27M 0.5%
1,680
-588
-26% -$434K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.5%
2,531
+187
+8% +$90.6K
FSK icon
48
FS KKR Capital
FSK
$3.05B
$1.25M 0.49%
84,008
+346
+0.4% +$6.55K
MSFT icon
49
Microsoft
MSFT
$2.93T
$1.22M 0.48%
2,357
+12
+0.5% +$6.12K
CTVA icon
50
Corteva
CTVA
$58.3B
$1.18M 0.47%
17,460
-4,873
-22% -$353K
1
2
3 4 5

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WWM
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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 Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

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.