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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
+12.27%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
+$23.4M
Cap. Flow %
8.8%
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$26.2M
2
SE icon
Sea Limited
SE
+$2.14M
3
IYW icon
iShares US Technology ETF
IYW
+$1.87M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.78M
5
VTR icon
Ventas
VTR
+$1.6M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
2
IYF icon
iShares US Financials ETF
IYF
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.5%
3 Energy 3.98%
4 Industrials 2.76%
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
$681K 0.26%
5,353
+8
+0.1% +$954
SPH icon
77
Suburban Propane Partners
SPH
$1.24B
$681K 0.26%
36,771
+2,635
+8% +$51.2K
NWG icon
78
NatWest
NWG
$75.4B
$676K 0.25%
47,779
+2,655
+6% +$35.1K
TRGP icon
79
Targa Resources
TRGP
$58B
$673K 0.25%
3,865
-7,051
-65% -$1.18M
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$664K 0.25%
4,000
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$652K 0.25%
1,049
– –
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$651K 0.25%
19,400
-961
-5% -$31.8K
TRP icon
83
TC Energy
TRP
$70.2B
$648K 0.24%
13,289
+4,146
+45% +$203K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$647K 0.24%
6,727
+1,538
+30% +$152K
BNY
85
Bank of New York Mellon
BNY
$106B
$632K 0.24%
6,941
-51
-0.7% -$4.33K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$617K 0.23%
4,184
+889
+27% +$121K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$614K 0.23%
8,400
– –
ORI icon
88
Old Republic International
ORI
$10.5B
$590K 0.22%
15,340
+6,996
+84% +$263K
CNQ icon
89
Canadian Natural Resources
CNQ
$99.4B
$589K 0.22%
+18,770
New +$569K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$584K 0.22%
4,384
+26
+0.6% +$3.29K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$583K 0.22%
19,307
-1,964
-9% -$58.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$576K 0.22%
3,246
-531
-14% -$87.7K
UNM icon
93
Unum
UNM
$13.6B
$569K 0.21%
7,049
+1,022
+17% +$80.7K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$536K 0.2%
17,283
-3,778
-18% -$118K
IHG icon
95
InterContinental Hotels
IHG
$23.9B
$526K 0.2%
4,559
+857
+23% +$96.1K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$525K 0.2%
6,487
+157
+2% +$12.7K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$500K 0.19%
4,541
+2,376
+110% +$235K
EG icon
98
Everest Group
EG
$14.5B
$496K 0.19%
1,458
+226
+18% +$78K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.87B
$484K 0.18%
9,910
-1,542
-13% -$65.1K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$41.7B
$453K 0.17%
1,899
-158
-8% -$31.7K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealthstar Advisors held 152 positions worth $266M, up 22% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthstar Advisors deployed $23.4M of net new capital in Q2 2025, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Sea Limited: 14,775 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.03M trimmed.

  • Wealthstar Advisors's largest Q2 2025 buy was Sea Limited: 14,775 shares worth $2.36M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, an estimated $26.2M increase.
  • Wealthstar Advisors's biggest Q2 2025 reduction was iShares US Financials ETF, cutting an estimated $2.03M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $2.51M.
  • Wealthstar Advisors's ten largest holdings make up 54% of its $266M portfolio in Q2 2025.
  • Wealthstar Advisors opened 18 new positions and closed 12 in Q2 2025.
  • Wealthstar Advisors's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Wealthstar Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.