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Wealthstar Advisors Portfolio holdings

AUM $343M Turnover 22.83%
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+49.94%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 73.09%
2 Technology 7.86%
3 Financials 6.16%
4 Industrials 2.66%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$1.16M 0.46%
12,440
– –
2024 Q4
3 quarters
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.16M 0.46%
22,470
– –
2024 Q4
3 quarters
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.13M 0.45%
20,955
+2,622
+14% +$139K
2024 Q4
3 quarters
SRAD icon
54
Sportradar
SRAD
$3.52B
$1.07M 0.42%
39,863
-6,740
-14% -$200K
2025 Q1
2 quarters
PLTR icon
55
Palantir
PLTR
$444B
$1.04M 0.41%
5,719
+3,053
+115% +$495K
2025 Q1
2 quarters
WPC icon
56
W.P. Carey
WPC
$14.8B
$1.04M 0.41%
15,357
+67
+0.4% +$4.39K
2024 Q4
3 quarters
PANW icon
57
Palo Alto Networks
PANW
$279B
$991K 0.39%
4,867
+873
+22% +$167K
2024 Q4
3 quarters
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$960K 0.38%
6,221
+2,037
+49% +$309K
2024 Q4
3 quarters
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$897K 0.35%
20,072
-396
-2% -$17.3K
2021 Q2
17 quarters
XOM icon
60
ExxonMobil
XOM
$734B
$859K 0.34%
7,622
-8,061
-51% -$896K
2018 Q1
30 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
$835K 0.33%
3,428
+182
+6% +$38.3K
2024 Q4
3 quarters
JPM icon
62
JPMorgan Chase
JPM
$900B
$823K 0.32%
2,610
+135
+5% +$40.2K
2024 Q4
3 quarters
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$784K 0.31%
15,012
-72
-0.5% -$3.71K
2024 Q4
3 quarters
MPC icon
64
Marathon Petroleum
MPC
$134B
$771K 0.3%
4,000
– –
2024 Q4
3 quarters
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$750K 0.3%
11,213
+317
+3% +$20.5K
2024 Q4
3 quarters
SE icon
66
Sea Limited
SE
$57.6B
$720K 0.28%
4,027
-10,748
-73% -$1.84M
2025 Q2
1 quarter
VFH icon
67
Vanguard Financials ETF
VFH
$13.1B
$717K 0.28%
5,461
+108
+2% +$14K
2024 Q4
3 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$877B
$706K 0.28%
1,055
+6
+0.6% +$3.86K
2024 Q4
3 quarters
HSBC icon
69
HSBC
HSBC
$323B
$696K 0.27%
9,807
-1,407
-13% -$91.5K
2024 Q4
3 quarters
ENB icon
70
Enbridge
ENB
$107B
$688K 0.27%
13,627
-1,720
-11% -$80.9K
2024 Q4
3 quarters
AEG icon
71
Aegon
AEG
$12.3B
$673K 0.27%
84,259
-12,735
-13% -$95.1K
2024 Q4
3 quarters
SBRA icon
72
Sabra Healthcare REIT
SBRA
$4.94B
$650K 0.26%
34,875
-4,629
-12% -$86.5K
2024 Q4
3 quarters
ETR icon
73
Entergy
ETR
$50.2B
$641K 0.25%
6,881
-1,749
-20% -$154K
2025 Q1
2 quarters
TRP icon
74
TC Energy
TRP
$64.2B
$640K 0.25%
11,766
-1,523
-11% -$76.5K
2025 Q1
2 quarters
INTU icon
75
Intuit
INTU
$86.4B
$632K 0.25%
925
– –
2024 Q4
3 quarters
1 2
3
4 5

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SP
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QWM
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HPC
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SAAM
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ITB
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

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.