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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
+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

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
MSFT icon
76
Microsoft
MSFT
$3.81T
$627K 0.18%
1,681
+63
+4% +$25.5K
HESM icon
77
Hess Midstream
HESM
$5.08B
$624K 0.18%
16,590
-1,205
-7% -$46.3K
SSO icon
78
ProShares Ultra S&P500
SSO
$8.49B
$619K 0.18%
9,194
-390
-4% -$25K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$608K 0.18%
3,848
+4
+0.1% +$625
SPH icon
80
Suburban Propane Partners
SPH
$1.18B
$584K 0.17%
34,162
+1,538
+5% +$29.4K
SEIX icon
81
Virtus SEIX Senior Loan ETF
SEIX
$257M
$578K 0.17%
24,984
+5,519
+28% +$128K
SFL icon
82
SFL Corp
SFL
$1.72B
$576K 0.17%
+56,458
New +$641K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$556K 0.16%
16,619
+14
+0.1% +$469
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$111B
$543K 0.16%
17,122
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$533K 0.16%
6,417
+213
+3% +$17.8K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.8B
$531K 0.16%
1,769
+44
+3% +$12.4K
AXP icon
87
American Express
AXP
$225B
$529K 0.15%
1,563
+132
+9% +$42.3K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$525K 0.15%
17,496
-374
-2% -$11.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$521K 0.15%
708
+5
+0.7% +$3.44K
FSK icon
90
FS KKR Capital
FSK
$3.39B
$447K 0.13%
42,566
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$429K 0.13%
3,655
+4
+0.1% +$467
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$407K 0.12%
4,635
– –
KRG icon
93
Kite Realty
KRG
$5.21B
$397K 0.12%
13,986
– –
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.06B
$378K 0.11%
2,072
+135
+7% +$23.8K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$329K 0.1%
4,815
+1,054
+28% +$68.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$327K 0.1%
+4,242
New +$311K
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$314K 0.09%
7,497
+254
+4% +$10.3K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$312K 0.09%
1,286
+280
+28% +$65.2K
COST icon
99
Costco
COST
$419B
$309K 0.09%
330
– –
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.31B
$279K 0.08%
2,836
+9
+0.3% +$847
2 3
4
5 6

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NRW
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OIC
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SP
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CP
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EC
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QWM
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HPC
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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.