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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
+12.27%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
+$23.4M
Cap. Flow %
8.8%
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$26.2M
2
SE icon
Sea Limited
SE
+$2.14M
3
IYW icon
iShares US Technology ETF
IYW
+$1.87M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.78M
5
VTR icon
Ventas
VTR
+$1.6M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
2
IYF icon
iShares US Financials ETF
IYF
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.5%
3 Energy 3.98%
4 Industrials 2.76%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.39%
12,440
– –
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$1.01M 0.38%
16,169
-27,418
-63% -$1.7M
KGC icon
53
Kinross Gold
KGC
$27.4B
$986K 0.37%
+63,114
New +$919K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$960K 0.36%
18,333
+1,262
+7% +$62.5K
WPC icon
55
W.P. Carey
WPC
$16.8B
$954K 0.36%
15,290
-11
-0.1% -$677
ABT icon
56
Abbott
ABT
$183B
$934K 0.35%
6,867
-3,564
-34% -$470K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$868K 0.33%
20,468
+178
+0.9% +$7.41K
PANW icon
58
Palo Alto Networks
PANW
$270B
$817K 0.31%
3,994
-813
-17% -$151K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$776K 0.29%
15,084
-169
-1% -$8.54K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$771K 0.29%
42,528
-1,702
-4% -$29.7K
HESM icon
61
Hess Midstream
HESM
$5.24B
$759K 0.29%
19,713
+3,880
+25% +$148K
IBM icon
62
IBM
IBM
$211B
$758K 0.29%
2,572
-682
-21% -$176K
PAA icon
63
Plains All American Pipeline
PAA
$17.3B
$758K 0.29%
41,383
+4,037
+11% +$70.5K
TMUS icon
64
T-Mobile US
TMUS
$185B
$738K 0.28%
3,098
-4,766
-61% -$1.16M
BSX icon
65
Boston Scientific
BSX
$69.5B
$734K 0.28%
6,838
+830
+14% +$84K
INTU icon
66
Intuit
INTU
$86.5B
$729K 0.27%
925
– –
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.34B
$728K 0.27%
39,504
-2,410
-6% -$42.8K
JPM icon
68
JPMorgan Chase
JPM
$935B
$718K 0.27%
2,475
-153
-6% -$39K
ETR icon
69
Entergy
ETR
$50.2B
$717K 0.27%
8,630
+493
+6% +$40.7K
AEG icon
70
Aegon
AEG
$14B
$702K 0.26%
96,994
+1,955
+2% +$13.1K
MPLX icon
71
MPLX
MPLX
$59.3B
$702K 0.26%
13,620
+619
+5% +$31.5K
CNA icon
72
CNA Financial
CNA
$14.2B
$698K 0.26%
15,004
+3,710
+33% +$176K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$697K 0.26%
10,896
+465
+4% +$29.6K
ENB icon
74
Enbridge
ENB
$119B
$696K 0.26%
15,347
-121
-0.8% -$5.49K
HSBC icon
75
HSBC
HSBC
$365B
$682K 0.26%
11,214
+317
+3% +$18K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealthstar Advisors held 152 positions worth $266M, up 22% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthstar Advisors deployed $23.4M of net new capital in Q2 2025, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Sea Limited: 14,775 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.03M trimmed.

  • Wealthstar Advisors's largest Q2 2025 buy was Sea Limited: 14,775 shares worth $2.36M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, an estimated $26.2M increase.
  • Wealthstar Advisors's biggest Q2 2025 reduction was iShares US Financials ETF, cutting an estimated $2.03M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $2.51M.
  • Wealthstar Advisors's ten largest holdings make up 54% of its $266M portfolio in Q2 2025.
  • Wealthstar Advisors opened 18 new positions and closed 12 in Q2 2025.
  • Wealthstar Advisors's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Wealthstar Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.