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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
+1.08%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$13.9M
Cap. Flow
-$8.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
55.13%
Holding
144
New
19
Increased
28
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.92M
2
WDC icon
Western Digital
WDC
+$1.71M
3
KEYS icon
Keysight
KEYS
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 5.79%
3 Energy 4.19%
4 Industrials 1.79%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$975K 0.46%
1,498
+8
+0.5% +$5.44K
KGC icon
52
Kinross Gold
KGC
$27.4B
$971K 0.46%
31,805
-20,293
-39% -$665K
HMY icon
53
Harmony Gold Mining
HMY
$9.84B
$970K 0.46%
+63,138
New +$1.25M
AEG icon
54
Aegon
AEG
$14B
$969K 0.45%
133,514
+48,293
+57% +$360K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$929K 0.44%
18,816
-866
-4% -$45.1K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$902K 0.42%
2,095
-234
-10% -$105K
TIGO icon
57
Millicom
TIGO
$16B
$900K 0.42%
12,011
-20,382
-63% -$1.34M
BITB icon
58
Bitwise Bitcoin ETF
BITB
$2.41B
$819K 0.38%
22,240
– –
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$775K 0.36%
11,009
-135
-1% -$9.96K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$769K 0.36%
1,344
-629
-32% -$403K
ENB icon
61
Enbridge
ENB
$119B
$742K 0.35%
13,709
+131
+1% +$6.67K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$742K 0.35%
14,481
-14
-0.1% -$725
JPM icon
63
JPMorgan Chase
JPM
$935B
$741K 0.35%
2,519
-98
-4% -$29.7K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$731K 0.34%
19,307
-1,476
-7% -$52.2K
TRP icon
65
TC Energy
TRP
$70.2B
$718K 0.34%
11,465
+165
+1% +$9.95K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$711K 0.33%
36,842
-5,797
-14% -$106K
HESM icon
67
Hess Midstream
HESM
$5.24B
$692K 0.32%
17,795
-2,898
-14% -$107K
MPLX icon
68
MPLX
MPLX
$59.3B
$652K 0.31%
11,426
-1,172
-9% -$66.5K
HSBC icon
69
HSBC
HSBC
$365B
$652K 0.31%
7,903
-1,774
-18% -$150K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.34B
$645K 0.3%
33,562
-1,298
-4% -$25.6K
SPH icon
71
Suburban Propane Partners
SPH
$1.24B
$642K 0.3%
32,624
-615
-2% -$12.3K
GSL icon
72
Global Ship Lease
GSL
$1.6B
$623K 0.29%
+16,732
New +$630K
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$617K 0.29%
5,106
-227
-4% -$28.9K
MSFT icon
74
Microsoft
MSFT
$3.45T
$599K 0.28%
1,618
-212
-12% -$88.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$589K 0.28%
2,053
+1
+0% +$314
1 2
3
4 5

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CWA
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WP
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LWM
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Wealthstar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthstar Advisors held 144 positions worth $213M, down 6.1% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthstar Advisors withdrew a net $8.3M in Q1 2026, closing 33 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in iShares US Basic Materials ETF worth $1.93M.

  • Wealthstar Advisors's largest Q1 2026 buy was iShares US Basic Materials ETF: 10,986 shares worth $1.93M.
  • Wealthstar Advisors added most to Micron Technology in Q1 2026, an estimated $1.48M increase.
  • Wealthstar Advisors's biggest Q1 2026 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.49M.
  • Wealthstar Advisors fully exited Parker-Hannifin in Q1 2026, selling an estimated $1.49M.
  • Wealthstar Advisors's ten largest holdings make up 55% of its $213M portfolio in Q1 2026.
  • Wealthstar Advisors opened 19 new positions and closed 33 in Q1 2026.
  • Wealthstar Advisors's portfolio value fell 6.1% quarter-over-quarter to $213M.

Based on Wealthstar Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.