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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
-1.15%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.8M
Cap. Flow
-$5.03M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$5.42M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.18M
5
AFL icon
Aflac
AFL
+$1.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.92M
4
TXN icon
Texas Instruments
TXN
+$1.62M
5
TRI icon
Thomson Reuters
TRI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Technology 6.75%
3 Energy 4.62%
4 Healthcare 2.08%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$639K 0.29%
5,345
+10
+0.2% +$1.22K
AEG icon
77
Aegon
AEG
$14B
$626K 0.29%
95,039
-7,047
-7% -$45.1K
HSBC icon
78
HSBC
HSBC
$365B
$626K 0.29%
10,897
-2,533
-19% -$138K
BSX icon
79
Boston Scientific
BSX
$69.5B
$606K 0.28%
6,008
+419
+7% +$42.2K
NLY icon
80
Annaly Capital Management
NLY
$17.1B
$593K 0.27%
+29,179
New +$600K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$590K 0.27%
3,777
+966
+34% +$177K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$590K 0.27%
1,049
-463
-31% -$273K
BNY
83
Bank of New York Mellon
BNY
$106B
$586K 0.27%
+6,992
New +$588K
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$583K 0.27%
4,000
– –
CVX icon
85
Chevron
CVX
$392B
$582K 0.27%
3,481
+1
+0% +$157
PGR icon
86
Progressive
PGR
$123B
$577K 0.26%
2,038
+298
+17% +$77.9K
CNA icon
87
CNA Financial
CNA
$14.2B
$574K 0.26%
11,294
+2,594
+30% +$126K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$571K 0.26%
5,189
-10,110
-66% -$1.08M
INTU icon
89
Intuit
INTU
$86.5B
$568K 0.26%
925
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$562K 0.26%
4,358
-229
-5% -$30K
NWG icon
91
NatWest
NWG
$75.4B
$538K 0.25%
+45,124
New +$506K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$519K 0.24%
8,400
-1,272
-13% -$85.8K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$517K 0.24%
6,330
+11
+0.2% +$878
UNM icon
94
Unum
UNM
$13.6B
$491K 0.22%
+6,027
New +$465K
SSO icon
95
ProShares Ultra S&P500
SSO
$7.87B
$474K 0.22%
11,452
-158
-1% -$7.29K
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$473K 0.22%
58,781
-25,056
-30% -$202K
CRS icon
97
Carpenter Technology
CRS
$25.8B
$469K 0.21%
2,589
-467
-15% -$90K
EG icon
98
Everest Group
EG
$14.5B
$448K 0.2%
1,232
+260
+27% +$91.9K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$447K 0.2%
15,978
– –
HNI icon
100
HNI Corp
HNI
$3.24B
$445K 0.2%
10,032
+1,828
+22% +$86.5K
2 3
4
5 6

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LWM
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Wealthstar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthstar Advisors held 154 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthstar Advisors's Q1 2025 filing shows 24 new, 53 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.

  • Wealthstar Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M.
  • Wealthstar Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $2.18M increase.
  • Wealthstar Advisors's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.8M.
  • Wealthstar Advisors fully exited iShares US Industrials ETF in Q1 2025, selling an estimated $1.92M.
  • Wealthstar Advisors's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
  • Wealthstar Advisors opened 24 new positions and closed 20 in Q1 2025.
  • Wealthstar Advisors's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Wealthstar Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.