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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
+2.35%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.4M
Cap. Flow
-$30.8M
Cap. Flow %
-13.56%
Top 10 Hldgs %
56.8%
Holding
150
New
12
Increased
37
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
2
IYF icon
iShares US Financials ETF
IYF
+$2.62M
3
IYE icon
iShares US Energy ETF
IYE
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$35.2M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.47M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.64%
3 Healthcare 2.41%
4 Energy 2.34%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$843K 0.37%
2,617
+7
+0.3% +$2.17K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$828K 0.36%
11,144
-69
-0.6% -$4.97K
HSBC icon
53
HSBC
HSBC
$365B
$761K 0.34%
9,677
-130
-1% -$9.3K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$750K 0.33%
14,495
-517
-3% -$26.9K
PAA icon
55
Plains All American Pipeline
PAA
$17.3B
$738K 0.32%
41,103
+6,056
+17% +$103K
HESM icon
56
Hess Midstream
HESM
$5.24B
$714K 0.31%
20,693
+5,967
+41% +$201K
VFH icon
57
Vanguard Financials ETF
VFH
$13.5B
$712K 0.31%
5,333
-128
-2% -$16.6K
NWG icon
58
NatWest
NWG
$75.4B
$710K 0.31%
40,576
+595
+1% +$9.43K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$703K 0.31%
42,639
+6,815
+19% +$113K
FSK icon
60
FS KKR Capital
FSK
$2.96B
$680K 0.3%
45,897
-38,111
-45% -$578K
PLTR icon
61
Palantir
PLTR
$295B
$675K 0.3%
3,799
-1,920
-34% -$348K
MPLX icon
62
MPLX
MPLX
$59.3B
$672K 0.3%
12,598
+190
+2% +$9.91K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$666K 0.29%
20,783
+1,371
+7% +$43.4K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.34B
$660K 0.29%
34,860
-15
-0% -$278
AEG icon
65
Aegon
AEG
$14B
$657K 0.29%
85,221
+962
+1% +$7.36K
ENB icon
66
Enbridge
ENB
$119B
$649K 0.29%
13,578
-49
-0.4% -$2.34K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$644K 0.28%
2,052
-1,376
-40% -$394K
ETR icon
68
Entergy
ETR
$50.2B
$642K 0.28%
6,946
+65
+0.9% +$6.17K
BNY
69
Bank of New York Mellon
BNY
$106B
$637K 0.28%
5,488
+25
+0.5% +$2.77K
TRP icon
70
TC Energy
TRP
$70.2B
$622K 0.27%
11,300
-466
-4% -$24.9K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$616K 0.27%
5,754
-6,328
-52% -$678K
SPH icon
72
Suburban Propane Partners
SPH
$1.24B
$616K 0.27%
33,239
+714
+2% +$13.4K
CNA icon
73
CNA Financial
CNA
$14.2B
$606K 0.27%
12,695
+1,590
+14% +$73.3K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$585K 0.26%
4,076
-314
-7% -$44.7K
BSX icon
75
Boston Scientific
BSX
$69.5B
$585K 0.26%
6,134
+717
+13% +$70.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealthstar Advisors held 150 positions worth $227M, down 10% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthstar Advisors withdrew a net $30.8M in Q4 2025, closing 25 positions and reducing 71 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthstar Advisors opened a new position in iShares US Financials ETF worth $2.7M.

  • Wealthstar Advisors's largest Q4 2025 buy was iShares US Financials ETF: 20,943 shares worth $2.7M.
  • Wealthstar Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.69M increase.
  • Wealthstar Advisors's biggest Q4 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $35.2M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $1.77M.
  • Wealthstar Advisors's ten largest holdings make up 57% of its $227M portfolio in Q4 2025.
  • Wealthstar Advisors opened 12 new positions and closed 25 in Q4 2025.
  • Wealthstar Advisors's portfolio value fell 10% quarter-over-quarter to $227M.

Based on Wealthstar Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.