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Wealthstar Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+27.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
-$34M
Cap. Flow %
-13.41%
Top 10 Hldgs %
51.89%
Holding
152
New
12
Increased
48
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.21M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.9M
2
IYE icon
iShares US Energy ETF
IYE
+$2.03M
3
SE icon
Sea Limited
SE
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$57.9B
$620K 0.24%
12,408
-1,212
-9% -$61.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80B
$619K 0.24%
4,390
+6
+0.1% +$824
ET icon
78
Energy Transfer Partners
ET
$69.9B
$615K 0.24%
35,824
-6,704
-16% -$118K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$615K 0.24%
7,692
-708
-8% -$54.1K
MSD
80
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$608K 0.24%
82,495
+24,243
+42% +$182K
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$607K 0.24%
19,412
+2,129
+12% +$67.2K
SPH icon
82
Suburban Propane Partners
SPH
$1.2B
$607K 0.24%
32,525
-4,246
-12% -$78.4K
PAA icon
83
Plains All American Pipeline
PAA
$16.8B
$598K 0.24%
35,047
-6,336
-15% -$113K
BNY
84
Bank of New York Mellon
BNY
$108B
$595K 0.23%
5,463
-1,478
-21% -$151K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$594K 0.23%
17,533
-1,867
-10% -$62.8K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$585K 0.23%
19,319
+12
+0.1% +$362
NWG icon
87
NatWest
NWG
$71.3B
$566K 0.22%
39,981
-7,798
-16% -$110K
TMUS icon
88
T-Mobile US
TMUS
$208B
$554K 0.22%
2,316
-782
-25% -$189K
SSO icon
89
ProShares Ultra S&P500
SSO
$7.87B
$547K 0.22%
9,754
-156
-2% -$8.14K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$532K 0.21%
4,407
-134
-3% -$15.4K
BSX icon
91
Boston Scientific
BSX
$65.4B
$529K 0.21%
5,417
-1,421
-21% -$147K
CNA icon
92
CNA Financial
CNA
$14.1B
$516K 0.2%
11,105
-3,899
-26% -$181K
ORI icon
93
Old Republic International
ORI
$10.3B
$513K 0.2%
12,075
-3,265
-21% -$126K
UNM icon
94
Unum
UNM
$14.2B
$512K 0.2%
6,585
-464
-7% -$34.8K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$510K 0.2%
6,501
+14
+0.2% +$1.13K
HESM icon
96
Hess Midstream
HESM
$5.18B
$509K 0.2%
14,726
-4,987
-25% -$198K
CHD icon
97
Church & Dwight Co
CHD
$23.2B
$492K 0.19%
5,614
-1,113
-17% -$104K
AXP icon
98
American Express
AXP
$242B
$481K 0.19%
1,449
+51
+4% +$16.2K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$470K 0.19%
782
-23
-3% -$13.2K
SEIX icon
100
Virtus SEIX Senior Loan ETF
SEIX
$252M
$468K 0.18%
19,853
+1,120
+6% +$26.5K
2 3
4
5 6

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FCM
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WWM
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MFG
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RSC
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MWA
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SIA
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CCM
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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 Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

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.