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Wealthstar Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+27.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
-$34M
Cap. Flow %
-13.41%
Top 10 Hldgs %
51.89%
Holding
152
New
12
Increased
48
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.21M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.9M
2
IYE icon
iShares US Energy ETF
IYE
+$2.03M
3
SE icon
Sea Limited
SE
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.46%
12,440
– –
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.16M 0.46%
22,470
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.13M 0.45%
20,955
+2,622
+14% +$139K
SRAD icon
54
Sportradar
SRAD
$4.25B
$1.07M 0.42%
39,863
-6,740
-14% -$200K
PLTR icon
55
Palantir
PLTR
$317B
$1.04M 0.41%
5,719
+3,053
+115% +$495K
WPC icon
56
W.P. Carey
WPC
$16.9B
$1.04M 0.41%
15,357
+67
+0.4% +$4.39K
PANW icon
57
Palo Alto Networks
PANW
$292B
$991K 0.39%
4,867
+873
+22% +$167K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$960K 0.38%
6,221
+2,037
+49% +$309K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$897K 0.35%
20,072
-396
-2% -$17.3K
XOM icon
60
ExxonMobil
XOM
$611B
$859K 0.34%
7,622
-8,061
-51% -$896K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$835K 0.33%
3,428
+182
+6% +$38.3K
JPM icon
62
JPMorgan Chase
JPM
$907B
$823K 0.32%
2,610
+135
+5% +$40.2K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$784K 0.31%
15,012
-72
-0.5% -$3.71K
MPC icon
64
Marathon Petroleum
MPC
$91.3B
$771K 0.3%
4,000
– –
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$750K 0.3%
11,213
+317
+3% +$20.5K
SE icon
66
Sea Limited
SE
$63.7B
$720K 0.28%
4,027
-10,748
-73% -$1.84M
VFH icon
67
Vanguard Financials ETF
VFH
$13.4B
$717K 0.28%
5,461
+108
+2% +$14K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$706K 0.28%
1,055
+6
+0.6% +$3.86K
HSBC icon
69
HSBC
HSBC
$345B
$696K 0.27%
9,807
-1,407
-13% -$91.5K
ENB icon
70
Enbridge
ENB
$124B
$688K 0.27%
13,627
-1,720
-11% -$80.9K
AEG icon
71
Aegon
AEG
$13.3B
$673K 0.27%
84,259
-12,735
-13% -$95.1K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.07B
$650K 0.26%
34,875
-4,629
-12% -$86.5K
ETR icon
73
Entergy
ETR
$52.8B
$641K 0.25%
6,881
-1,749
-20% -$154K
TRP icon
74
TC Energy
TRP
$72.7B
$640K 0.25%
11,766
-1,523
-11% -$76.5K
INTU icon
75
Intuit
INTU
$79.6B
$632K 0.25%
925
– –
1 2
3
4 5

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Wealthstar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthstar Advisors held 152 positions worth $254M, down 4.6% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthstar Advisors withdrew a net $34M in Q3 2025, closing 14 positions and reducing 60 holdings. Its most notable exit was iShares US Energy ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealthstar Advisors opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $2.23M.

  • Wealthstar Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 105,078 shares worth $2.23M.
  • Wealthstar Advisors added most to RTX Corp in Q3 2025, an estimated $1.25M increase.
  • Wealthstar Advisors's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $28.9M.
  • Wealthstar Advisors fully exited iShares US Energy ETF in Q3 2025, selling an estimated $2.03M.
  • Wealthstar Advisors's ten largest holdings make up 52% of its $254M portfolio in Q3 2025.
  • Wealthstar Advisors opened 12 new positions and closed 14 in Q3 2025.
  • Wealthstar Advisors's portfolio value fell 4.6% quarter-over-quarter to $254M.

Based on Wealthstar Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.