We are live on
!
Find out more
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
+9.79%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$12.1M
(-4.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
152
New
12
Increased
48
Reduced
60
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.21M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.06M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$1.81M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
Corning
GLW
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$28.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.03M |
| 3 |
Sea Limited
SE
|
+$1.84M |
| 4 |
EQT Corp
EQT
|
+$1.66M |
| 5 |
Essex Property Trust
ESS
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.09% |
| 2 | Technology | 7.86% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
MPLX
MPLX
$58.5B
| $620K | 0.24% |
12,408
-1,212
| -9% | -$61.5K |
2024 Q4
3 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $619K | 0.24% |
4,390
+6
| +0.1% | +$824 |
2024 Q4
3 quarters
|
|
78
Energy Transfer Partners
ET
$69.3B
| $615K | 0.24% |
35,824
-6,704
| -16% | -$118K |
2024 Q4
3 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$230B
| $615K | 0.24% |
7,692
-708
| -8% | -$54.1K |
2024 Q4
3 quarters
|
|
80
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $608K | 0.24% |
82,495
+24,243
| +42% | +$182K |
2024 Q4
3 quarters
|
|
81
Enterprise Products Partners
EPD
$77.9B
| $607K | 0.24% |
19,412
+2,129
| +12% | +$67.2K |
2023 Q3
8 quarters
|
|
82
Suburban Propane Partners
SPH
$1.16B
| $607K | 0.24% |
32,525
-4,246
| -12% | -$78.4K |
2024 Q4
3 quarters
|
|
83
Plains All American Pipeline
PAA
$17.9B
| $598K | 0.24% |
35,047
-6,336
| -15% | -$113K |
2024 Q4
3 quarters
|
|
84
Bank of New York Mellon
BNY
$97.5B
| $595K | 0.23% |
5,463
-1,478
| -21% | -$151K |
2025 Q1
2 quarters
|
|
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $594K | 0.23% |
17,533
-1,867
| -10% | -$62.8K |
2024 Q4
3 quarters
|
|
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $585K | 0.23% |
19,319
+12
| +0.1% | +$362 |
2024 Q4
3 quarters
|
|
87
NatWest
NWG
$70B
| $566K | 0.22% |
39,981
-7,798
| -16% | -$110K |
2025 Q1
2 quarters
|
|
88
T-Mobile US
TMUS
$171B
| $554K | 0.22% |
2,316
-782
| -25% | -$189K |
2024 Q4
3 quarters
|
|
89
ProShares Ultra S&P500
SSO
$8.87B
| $547K | 0.22% |
9,754
-156
| -2% | -$8.14K |
2024 Q4
3 quarters
|
|
90
iShares S&P 500 Growth ETF
IVW
$77.5B
| $532K | 0.21% |
4,407
-134
| -3% | -$15.4K |
2024 Q4
3 quarters
|
|
91
Boston Scientific
BSX
$63.9B
| $529K | 0.21% |
5,417
-1,421
| -21% | -$147K |
2024 Q4
3 quarters
|
|
92
CNA Financial
CNA
$12.9B
| $516K | 0.2% |
11,105
-3,899
| -26% | -$181K |
2024 Q4
3 quarters
|
|
93
Old Republic International
ORI
$9.45B
| $513K | 0.2% |
12,075
-3,265
| -21% | -$126K |
2025 Q1
2 quarters
|
|
94
Unum
UNM
$14.7B
| $512K | 0.2% |
6,585
-464
| -7% | -$34.8K |
2025 Q1
2 quarters
|
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $510K | 0.2% |
6,501
+14
| +0.2% | +$1.13K |
2024 Q4
3 quarters
|
|
96
Hess Midstream
HESM
$3.93B
| $509K | 0.2% |
14,726
-4,987
| -25% | -$198K |
2025 Q1
2 quarters
|
|
97
Church & Dwight Co
CHD
$24.5B
| $492K | 0.19% |
5,614
-1,113
| -17% | -$104K |
2024 Q4
3 quarters
|
|
98
American Express
AXP
$214B
| $481K | 0.19% |
1,449
+51
| +4% | +$16.2K |
2024 Q4
3 quarters
|
|
99
Invesco QQQ Trust
QQQ
$480B
| $470K | 0.19% |
782
-23
| -3% | -$13.2K |
2023 Q1
10 quarters
|
|
100
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $468K | 0.18% |
19,853
+1,120
| +6% | +$26.5K |
2024 Q4
3 quarters
|
|
Similar funds
NRW
OIC
SP
QWM
HPC
SAAM
ITB
BL
Wealthstar Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Wealthstar Advisors held 152 positions worth $254M, down 4.6% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wealthstar Advisors withdrew a net $34M in Q3 2025, closing 14 positions and reducing 60 holdings. Its most notable exit was iShares US Energy ETF, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, Wealthstar Advisors opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $2.23M.
- Wealthstar Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 105,078 shares worth $2.23M.
- Wealthstar Advisors added most to RTX Corp in Q3 2025, an estimated $1.25M increase.
- Wealthstar Advisors's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $28.9M.
- Wealthstar Advisors fully exited iShares US Energy ETF in Q3 2025, selling an estimated $2.03M.
- Wealthstar Advisors's ten largest holdings make up 52% of its $254M portfolio in Q3 2025.
- Wealthstar Advisors opened 12 new positions and closed 14 in Q3 2025.
- Wealthstar Advisors's portfolio value fell 4.6% quarter-over-quarter to $254M.
Based on Wealthstar Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.