We are live on ! Find out more
WA

Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.4M
Cap. Flow
-$30.8M
Cap. Flow %
-13.56%
Top 10 Hldgs %
56.8%
Holding
150
New
12
Increased
37
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
2
IYF icon
iShares US Financials ETF
IYF
+$2.62M
3
IYE icon
iShares US Energy ETF
IYE
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$35.2M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.47M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.64%
3 Healthcare 2.41%
4 Energy 2.34%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
76
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$581K 0.26%
78,604
-3,891
-5% -$28.6K
SSO icon
77
ProShares Ultra S&P500
SSO
$7.87B
$573K 0.25%
9,901
+147
+2% +$8.41K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$569K 0.25%
16,832
-701
-4% -$23.7K
AXP icon
79
American Express
AXP
$227B
$563K 0.25%
1,523
+74
+5% +$26.5K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$559K 0.25%
18,504
-815
-4% -$24.6K
ORI icon
81
Old Republic International
ORI
$10.5B
$546K 0.24%
11,961
-114
-0.9% -$4.95K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$542K 0.24%
4,394
-13
-0.3% -$1.59K
AIS
83
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$509K 0.22%
13,468
+150
+1% +$5.63K
PANW icon
84
Palo Alto Networks
PANW
$270B
$507K 0.22%
2,754
-2,113
-43% -$426K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$505K 0.22%
6,498
-3
-0% -$234
SOXX icon
86
iShares Semiconductor ETF
SOXX
$41.7B
$502K 0.22%
1,667
-56
-3% -$16.5K
AFL icon
87
Aflac
AFL
$64.9B
$479K 0.21%
4,343
+294
+7% +$32.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$472K 0.21%
768
-14
-2% -$8.59K
VTC icon
89
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$470K 0.21%
6,055
-82,700
-93% -$6.47M
UNM icon
90
Unum
UNM
$13.6B
$461K 0.2%
5,953
-632
-10% -$48.3K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$460K 0.2%
4,522
-61,939
-93% -$6.39M
SEIX icon
92
Virtus SEIX Senior Loan ETF
SEIX
$249M
$454K 0.2%
19,449
-404
-2% -$9.47K
TBIL
93
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$445K 0.2%
8,920
-129,169
-94% -$6.45M
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$440K 0.19%
16,058
-549
-3% -$14.9K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$436K 0.19%
3,648
+4
+0.1% +$474
CHD icon
96
Church & Dwight Co
CHD
$23.4B
$433K 0.19%
5,162
-452
-8% -$38.6K
TMUS icon
97
T-Mobile US
TMUS
$185B
$426K 0.19%
2,098
-218
-9% -$46.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$422K 0.19%
1,714
-32
-2% -$7.87K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$383K 0.17%
4,635
– –
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$364K 0.16%
3,986
-650
-14% -$59.2K
2 3
4
5 6

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

Wealthstar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthstar Advisors held 150 positions worth $227M, down 10% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthstar Advisors withdrew a net $30.8M in Q4 2025, closing 25 positions and reducing 71 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthstar Advisors opened a new position in iShares US Financials ETF worth $2.7M.

  • Wealthstar Advisors's largest Q4 2025 buy was iShares US Financials ETF: 20,943 shares worth $2.7M.
  • Wealthstar Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.69M increase.
  • Wealthstar Advisors's biggest Q4 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $35.2M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $1.77M.
  • Wealthstar Advisors's ten largest holdings make up 57% of its $227M portfolio in Q4 2025.
  • Wealthstar Advisors opened 12 new positions and closed 25 in Q4 2025.
  • Wealthstar Advisors's portfolio value fell 10% quarter-over-quarter to $227M.

Based on Wealthstar Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.