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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
-1.15%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.8M
Cap. Flow
-$5.03M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$5.42M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.18M
5
AFL icon
Aflac
AFL
+$1.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.92M
4
TXN icon
Texas Instruments
TXN
+$1.62M
5
TRI icon
Thomson Reuters
TRI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Technology 6.75%
3 Energy 4.62%
4 Healthcare 2.08%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$990K 0.45%
50,694
+5,789
+13% +$138K
WPC icon
52
W.P. Carey
WPC
$16.8B
$966K 0.44%
15,301
-539
-3% -$31.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$948K 0.43%
20,290
+248
+1% +$11.2K
SRAD icon
54
Sportradar
SRAD
$4.3B
$942K 0.43%
+43,548
New +$909K
AEM icon
55
Agnico Eagle Mines
AEM
$73.6B
$924K 0.42%
+8,524
New +$815K
MSFT icon
56
Microsoft
MSFT
$3.45T
$882K 0.4%
2,349
+44
+2% +$17.9K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$850K 0.39%
17,071
+916
+6% +$45.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$843K 0.39%
12,440
– –
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$839K 0.38%
34,620
+19,270
+126% +$450K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$822K 0.38%
44,230
+8,913
+25% +$174K
PANW icon
61
Palo Alto Networks
PANW
$270B
$820K 0.38%
4,807
-5,780
-55% -$1.07M
IBM icon
62
IBM
IBM
$211B
$809K 0.37%
3,254
+97
+3% +$23.7K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$779K 0.36%
15,253
-477
-3% -$24.2K
PAA icon
64
Plains All American Pipeline
PAA
$17.3B
$747K 0.34%
37,346
+1,876
+5% +$37.1K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.34B
$732K 0.34%
41,914
+3,790
+10% +$63.9K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$719K 0.33%
21,061
+276
+1% +$9.19K
SPH icon
67
Suburban Propane Partners
SPH
$1.24B
$717K 0.33%
34,136
+1,903
+6% +$38.8K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$713K 0.33%
10,431
+363
+4% +$24.9K
MPLX icon
69
MPLX
MPLX
$59.3B
$696K 0.32%
13,001
-644
-5% -$33.7K
ETR icon
70
Entergy
ETR
$50.2B
$696K 0.32%
+8,137
New +$670K
ENB icon
71
Enbridge
ENB
$119B
$685K 0.31%
15,468
-478
-3% -$20.8K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$677K 0.31%
20,361
-561
-3% -$18.5K
HESM icon
73
Hess Midstream
HESM
$5.24B
$670K 0.31%
+15,833
New +$646K
JPM icon
74
JPMorgan Chase
JPM
$935B
$645K 0.3%
2,628
+770
+41% +$196K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$640K 0.29%
21,271
-724
-3% -$21.7K
1 2
3
4 5

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MJP
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CWA
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WP
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LWM
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CWM
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RW
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Wealthstar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthstar Advisors held 154 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthstar Advisors's Q1 2025 filing shows 24 new, 53 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.

  • Wealthstar Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M.
  • Wealthstar Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $2.18M increase.
  • Wealthstar Advisors's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.8M.
  • Wealthstar Advisors fully exited iShares US Industrials ETF in Q1 2025, selling an estimated $1.92M.
  • Wealthstar Advisors's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
  • Wealthstar Advisors opened 24 new positions and closed 20 in Q1 2025.
  • Wealthstar Advisors's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Wealthstar Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.