WA

Wealthstar Advisors Portfolio holdings

AUM $343M Turnover 22.83%
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+32.01%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$130M
Cap. Flow
-$126K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.25%
Holding
127
New
16
Increased
46
Reduced
41
Closed
13
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.09M
2
CIEN icon
Ciena
CIEN
+$1.92M
3
GEV icon
GE Vernova
GEV
+$1.84M
4
TER icon
Teradyne
TER
+$1.64M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.82M
2
IYF icon
iShares US Financials ETF
IYF
+$1.76M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
PLTR icon
Palantir
PLTR
+$1.32M
5
LNC icon
Lincoln National
LNC
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Technology 9.97%
3 Financials 3.65%
4 Industrials 2.69%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
76
Microsoft
MSFT
$3.96T
$627K 0.18%
1,681
+63
+4% +$25.5K
2019 Q3
27 quarters
HESM icon
77
Hess Midstream
HESM
$3.93B
$624K 0.18%
16,590
-1,205
-7% -$46.3K
2025 Q1
5 quarters
SSO icon
78
ProShares Ultra S&P500
SSO
$8.89B
$619K 0.18%
9,194
-390
-4% -$25K
2024 Q4
6 quarters
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81B
$608K 0.18%
3,848
+4
+0.1% +$625
2024 Q4
6 quarters
SPH icon
80
Suburban Propane Partners
SPH
$1.14B
$584K 0.17%
34,162
+1,538
+5% +$29.4K
2024 Q4
6 quarters
SEIX icon
81
Virtus SEIX Senior Loan ETF
SEIX
$296M
$578K 0.17%
24,984
+5,519
+28% +$128K
2024 Q4
6 quarters
SFL icon
82
SFL Corp
SFL
$1.81B
$576K 0.17%
+56,458
New +$641K
2026 Q2
0 quarters
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$556K 0.16%
16,619
+14
+0.1% +$469
2024 Q4
6 quarters
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$112B
$543K 0.16%
17,122
– –
2024 Q4
6 quarters
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$533K 0.16%
6,417
+213
+3% +$17.8K
2024 Q4
6 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.4B
$531K 0.16%
1,769
+44
+3% +$12.4K
2024 Q4
6 quarters
AXP icon
87
American Express
AXP
$207B
$529K 0.15%
1,563
+132
+9% +$42.3K
2024 Q4
6 quarters
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$525K 0.15%
17,496
-374
-2% -$11.2K
2024 Q4
6 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$488B
$521K 0.15%
708
+5
+0.7% +$3.44K
2023 Q1
13 quarters
FSK icon
90
FS KKR Capital
FSK
$2.91B
$447K 0.13%
42,566
– –
2024 Q4
6 quarters
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$429K 0.13%
3,655
+4
+0.1% +$467
2024 Q4
6 quarters
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$407K 0.12%
4,635
– –
2024 Q4
6 quarters
KRG icon
93
Kite Realty
KRG
$4.82B
$397K 0.12%
13,986
– –
2024 Q4
6 quarters
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.02B
$378K 0.11%
2,072
+135
+7% +$23.8K
2025 Q2
4 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$329K 0.1%
4,815
+1,054
+28% +$68.8K
2026 Q1
1 quarter
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$327K 0.1%
+4,242
New +$311K
2026 Q2
0 quarters
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
$314K 0.09%
7,497
+254
+4% +$10.3K
2024 Q4
6 quarters
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.1B
$312K 0.09%
1,286
+280
+28% +$65.2K
2026 Q1
1 quarter
COST icon
99
Costco
COST
$435B
$309K 0.09%
330
– –
2024 Q4
6 quarters
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.44B
$279K 0.08%
2,836
+9
+0.3% +$847
2024 Q4
6 quarters
2 3
4
5 6

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NRW
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OIC
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SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
BL
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Wealthstar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthstar Advisors held 127 positions worth $343M, up 61% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthstar Advisors's Q2 2026 filing shows 16 new, 46 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares US Telecommunications ETF: 49,282 shares worth $2.09M. The largest sale was BP, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Wealthstar Advisors's largest Q2 2026 buy was iShares US Telecommunications ETF: 49,282 shares worth $2.09M.
  • Wealthstar Advisors added most to Texas Instruments in Q2 2026, an estimated $1.61M increase.
  • Wealthstar Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $940K.
  • Wealthstar Advisors fully exited BP in Q2 2026, selling an estimated $1.82M.
  • Wealthstar Advisors's ten largest holdings make up 68% of its $343M portfolio in Q2 2026.
  • Wealthstar Advisors opened 16 new positions and closed 13 in Q2 2026.
  • Wealthstar Advisors's portfolio value rose 61% quarter-over-quarter to $343M.

Based on Wealthstar Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.