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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
+2.35%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.4M
Cap. Flow
-$30.8M
Cap. Flow %
-13.56%
Top 10 Hldgs %
56.8%
Holding
150
New
12
Increased
37
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
2
IYF icon
iShares US Financials ETF
IYF
+$2.62M
3
IYE icon
iShares US Energy ETF
IYE
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$35.2M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.47M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.64%
3 Healthcare 2.41%
4 Energy 2.34%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.59M 0.7%
6,910
-2,043
-23% -$467K
IYW icon
27
iShares US Technology ETF
IYW
$23.6B
$1.54M 0.68%
7,718
-10,690
-58% -$2.14M
RTX icon
28
RTX Corp
RTX
$290B
$1.5M 0.66%
8,171
-1,440
-15% -$250K
PH icon
29
Parker-Hannifin
PH
$123B
$1.49M 0.65%
1,690
+10
+0.6% +$8.19K
KGC icon
30
Kinross Gold
KGC
$27.4B
$1.47M 0.65%
52,098
-13,062
-20% -$339K
ABT icon
31
Abbott
ABT
$183B
$1.45M 0.64%
11,591
+1,781
+18% +$227K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.62%
11,868
-196
-2% -$23.2K
VTR icon
33
Ventas
VTR
$48B
$1.4M 0.62%
18,139
-119
-0.7% -$8.98K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.4M 0.61%
27,765
-2,000
-7% -$101K
PFFA icon
35
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.34M 0.59%
62,273
+17
+0% +$367
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$1.33M 0.59%
7,856
-1,496
-16% -$251K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.57%
1,973
-38
-2% -$25.4K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.26M 0.55%
+1,169
New +$1.12M
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.24M 0.55%
5,522
-11,024
-67% -$2.5M
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$1.17M 0.52%
14,435
-7,782
-35% -$609K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.17M 0.51%
+5,644
New +$1.12M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.47%
19,682
-1,273
-6% -$67.8K
BITB icon
43
Bitwise Bitcoin ETF
BITB
$2.41B
$1.06M 0.47%
22,240
+15,200
+216% +$827K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.45%
1,490
-1,049
-41% -$709K
HCA icon
45
HCA Healthcare
HCA
$87.2B
$1.01M 0.44%
+2,162
New +$1M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.01M 0.44%
6,481
+260
+4% +$40K
WPC icon
47
W.P. Carey
WPC
$16.8B
$991K 0.44%
15,393
+36
+0.2% +$2.4K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$923K 0.41%
2,329
-2,399
-51% -$916K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$891K 0.39%
19,922
-150
-0.7% -$6.68K
MSFT icon
50
Microsoft
MSFT
$3.45T
$885K 0.39%
1,830
-527
-22% -$264K
1
2
3 4 5

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Wealthstar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthstar Advisors held 150 positions worth $227M, down 10% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthstar Advisors withdrew a net $30.8M in Q4 2025, closing 25 positions and reducing 71 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthstar Advisors opened a new position in iShares US Financials ETF worth $2.7M.

  • Wealthstar Advisors's largest Q4 2025 buy was iShares US Financials ETF: 20,943 shares worth $2.7M.
  • Wealthstar Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.69M increase.
  • Wealthstar Advisors's biggest Q4 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $35.2M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $1.77M.
  • Wealthstar Advisors's ten largest holdings make up 57% of its $227M portfolio in Q4 2025.
  • Wealthstar Advisors opened 12 new positions and closed 25 in Q4 2025.
  • Wealthstar Advisors's portfolio value fell 10% quarter-over-quarter to $227M.

Based on Wealthstar Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.