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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
+1.08%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$13.9M
Cap. Flow
-$8.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
55.13%
Holding
144
New
19
Increased
28
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.92M
2
WDC icon
Western Digital
WDC
+$1.71M
3
KEYS icon
Keysight
KEYS
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 5.79%
3 Energy 4.19%
4 Industrials 1.79%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$1.64M 0.77%
4,851
+3,778
+352% +$1.48M
BTSG icon
27
BrightSpring Health Services
BTSG
$11.7B
$1.53M 0.72%
+35,791
New +$1.44M
BNY
28
Bank of New York Mellon
BNY
$106B
$1.49M 0.7%
12,539
+7,051
+128% +$839K
DD icon
29
DuPont de Nemours
DD
$18.5B
$1.47M 0.69%
+10,730
New +$1.48M
AAPL icon
30
Apple
AAPL
$4.54T
$1.46M 0.68%
5,736
-501
-8% -$130K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.44M 0.68%
8,285
-1,974
-19% -$362K
ING icon
32
ING
ING
$99.8B
$1.4M 0.66%
53,800
-18,125
-25% -$510K
KEY icon
33
KeyCorp
KEY
$24.2B
$1.34M 0.63%
+66,897
New +$1.4M
PLTR icon
34
Palantir
PLTR
$295B
$1.32M 0.62%
9,048
+5,249
+138% +$803K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.32M 0.62%
26,365
-1,400
-5% -$70.4K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$1.31M 0.61%
14,834
+399
+3% +$36.6K
PFFA icon
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.3M 0.61%
63,781
+1,508
+2% +$32.4K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.29M 0.61%
6,213
-697
-10% -$153K
RTX icon
39
RTX Corp
RTX
$290B
$1.29M 0.6%
6,687
-1,484
-18% -$295K
KLAC icon
40
KLA
KLAC
$239B
$1.28M 0.6%
+8,710
New +$1.27M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 0.6%
20,871
+949
+5% +$50.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$1.22M 0.57%
11,472
-396
-3% -$44.9K
LNC icon
43
Lincoln National
LNC
$8.72B
$1.18M 0.55%
+33,317
New +$1.28M
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.53%
6,240
-1,478
-19% -$286K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.11M 0.52%
5,318
-204
-4% -$44.8K
IVZ icon
46
Invesco
IVZ
$13.1B
$1.1M 0.52%
+45,240
New +$1.18M
TPR icon
47
Tapestry
TPR
$30.8B
$1.07M 0.5%
+7,591
New +$1.08M
SLV icon
48
iShares Silver Trust
SLV
$28B
$1.06M 0.5%
15,556
+10,319
+197% +$784K
WPC icon
49
W.P. Carey
WPC
$16.8B
$1.05M 0.49%
15,445
+52
+0.3% +$3.65K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.49%
6,407
-74
-1% -$12.4K
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 2026 Portfolio in Review

As of Q1 2026, Wealthstar Advisors held 144 positions worth $213M, down 6.1% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthstar Advisors withdrew a net $8.3M in Q1 2026, closing 33 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in iShares US Basic Materials ETF worth $1.93M.

  • Wealthstar Advisors's largest Q1 2026 buy was iShares US Basic Materials ETF: 10,986 shares worth $1.93M.
  • Wealthstar Advisors added most to Micron Technology in Q1 2026, an estimated $1.48M increase.
  • Wealthstar Advisors's biggest Q1 2026 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.49M.
  • Wealthstar Advisors fully exited Parker-Hannifin in Q1 2026, selling an estimated $1.49M.
  • Wealthstar Advisors's ten largest holdings make up 55% of its $213M portfolio in Q1 2026.
  • Wealthstar Advisors opened 19 new positions and closed 33 in Q1 2026.
  • Wealthstar Advisors's portfolio value fell 6.1% quarter-over-quarter to $213M.

Based on Wealthstar Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.