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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
+32.01%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$130M
Cap. Flow
-$126K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.25%
Holding
127
New
16
Increased
46
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.09M
2
CIEN icon
Ciena
CIEN
+$1.92M
3
GEV icon
GE Vernova
GEV
+$1.84M
4
TER icon
Teradyne
TER
+$1.64M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.82M
2
IYF icon
iShares US Financials ETF
IYF
+$1.76M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
PLTR icon
Palantir
PLTR
+$1.32M
5
LNC icon
Lincoln National
LNC
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Technology 9.97%
3 Financials 3.65%
4 Industrials 2.69%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.12M 0.33%
22,365
-4,000
-15% -$201K
WPC icon
52
W.P. Carey
WPC
$16.1B
$1.11M 0.32%
15,496
+51
+0.3% +$3.74K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$41.5B
$1.08M 0.32%
1,688
+70
+4% +$35.5K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$975K 0.28%
18,196
-620
-3% -$32.2K
JPM icon
55
JPMorgan Chase
JPM
$951B
$860K 0.25%
2,626
+107
+4% +$33.2K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$852K 0.25%
11,027
+18
+0.2% +$1.29K
SLV icon
57
iShares Silver Trust
SLV
$32.3B
$832K 0.24%
15,556
– –
GLD icon
58
SPDR Gold Trust
GLD
$149B
$767K 0.22%
2,083
-12
-0.6% -$4.97K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$737K 0.21%
14,366
-115
-0.8% -$5.89K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$725K 0.21%
2,053
– –
HSBC icon
61
HSBC
HSBC
$355B
$713K 0.21%
7,501
-402
-5% -$36.7K
BITB icon
62
Bitwise Bitcoin ETF
BITB
$2.87B
$709K 0.21%
22,240
– –
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.27B
$675K 0.2%
34,603
+1,041
+3% +$20.7K
AEG icon
64
Aegon
AEG
$13.6B
$670K 0.2%
79,424
-54,090
-41% -$446K
VFH icon
65
Vanguard Financials ETF
VFH
$13.9B
$663K 0.19%
5,039
-67
-1% -$8.55K
ET icon
66
Energy Transfer Partners
ET
$73.4B
$659K 0.19%
34,446
-2,396
-7% -$46.4K
MPLX icon
67
MPLX
MPLX
$60.1B
$657K 0.19%
11,669
+243
+2% +$13.6K
NLY icon
68
Annaly Capital Management
NLY
$17.4B
$651K 0.19%
29,132
+4,237
+17% +$93.5K
ENB icon
69
Enbridge
ENB
$110B
$648K 0.19%
11,949
-1,760
-13% -$96.5K
BTI icon
70
British American Tobacco
BTI
$121B
$646K 0.19%
+10,466
New +$632K
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$642K 0.19%
87,993
+5,107
+6% +$37.4K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$641K 0.19%
1,138
-206
-15% -$126K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.8B
$639K 0.19%
4,646
+207
+5% +$27.3K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$638K 0.19%
17,360
-1,947
-10% -$73.5K
GSL icon
75
Global Ship Lease
GSL
$1.6B
$627K 0.18%
16,682
-50
-0.3% -$1.95K
1 2
3
4 5

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OIC
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QWM
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Wealthstar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthstar Advisors held 127 positions worth $343M, up 61% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthstar Advisors's Q2 2026 filing shows 16 new, 46 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares US Telecommunications ETF: 49,282 shares worth $2.09M. The largest sale was BP, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Wealthstar Advisors's largest Q2 2026 buy was iShares US Telecommunications ETF: 49,282 shares worth $2.09M.
  • Wealthstar Advisors added most to Texas Instruments in Q2 2026, an estimated $1.61M increase.
  • Wealthstar Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $940K.
  • Wealthstar Advisors fully exited BP in Q2 2026, selling an estimated $1.82M.
  • Wealthstar Advisors's ten largest holdings make up 68% of its $343M portfolio in Q2 2026.
  • Wealthstar Advisors opened 16 new positions and closed 13 in Q2 2026.
  • Wealthstar Advisors's portfolio value rose 61% quarter-over-quarter to $343M.

Based on Wealthstar Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.