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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
+1.08%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$13.9M
Cap. Flow
-$8.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
55.13%
Holding
144
New
19
Increased
28
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.92M
2
WDC icon
Western Digital
WDC
+$1.71M
3
KEYS icon
Keysight
KEYS
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 5.79%
3 Energy 4.19%
4 Industrials 1.79%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
76
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$582K 0.27%
82,886
+4,282
+5% +$32.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$569K 0.27%
3,844
-232
-6% -$34.9K
AIS
78
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$564K 0.26%
13,468
– –
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$557K 0.26%
16,605
-227
-1% -$7.67K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$537K 0.25%
17,870
-634
-3% -$19.1K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.7B
$532K 0.25%
1,618
-49
-3% -$16.7K
NLY icon
82
Annaly Capital Management
NLY
$17.1B
$527K 0.25%
+24,895
New +$567K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$525K 0.25%
17,122
+1,064
+7% +$32.3K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$509K 0.24%
6,204
-294
-5% -$24.8K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$502K 0.24%
4,439
+45
+1% +$5.41K
SSO icon
86
ProShares Ultra S&P500
SSO
$7.87B
$497K 0.23%
9,584
-317
-3% -$18.1K
GSK icon
87
GSK
GSK
$104B
$468K 0.22%
+8,471
New +$459K
CBL
88
CBL Properties
CBL
$1.82B
$453K 0.21%
+11,790
New +$437K
SEIX icon
89
Virtus SEIX Senior Loan ETF
SEIX
$249M
$449K 0.21%
19,465
+16
+0.1% +$371
FSK icon
90
FS KKR Capital
FSK
$2.96B
$433K 0.2%
42,566
-3,331
-7% -$41.7K
AXP icon
91
American Express
AXP
$227B
$433K 0.2%
1,431
-92
-6% -$30.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$428K 0.2%
1,725
+11
+0.6% +$2.84K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$406K 0.19%
703
-65
-8% -$39.5K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$398K 0.19%
3,651
+3
+0.1% +$351
KRG icon
95
Kite Realty
KRG
$5.81B
$343K 0.16%
13,986
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$341K 0.16%
4,635
– –
COST icon
97
Costco
COST
$422B
$328K 0.15%
330
-35
-10% -$34.1K
XOM icon
98
ExxonMobil
XOM
$644B
$312K 0.15%
1,838
-376
-17% -$54.9K
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.95B
$307K 0.14%
1,937
-94
-5% -$15.6K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.07B
$264K 0.12%
2,827
-140
-5% -$13.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealthstar Advisors held 144 positions worth $213M, down 6.1% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthstar Advisors withdrew a net $8.3M in Q1 2026, closing 33 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in iShares US Basic Materials ETF worth $1.93M.

  • Wealthstar Advisors's largest Q1 2026 buy was iShares US Basic Materials ETF: 10,986 shares worth $1.93M.
  • Wealthstar Advisors added most to Micron Technology in Q1 2026, an estimated $1.48M increase.
  • Wealthstar Advisors's biggest Q1 2026 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.49M.
  • Wealthstar Advisors fully exited Parker-Hannifin in Q1 2026, selling an estimated $1.49M.
  • Wealthstar Advisors's ten largest holdings make up 55% of its $213M portfolio in Q1 2026.
  • Wealthstar Advisors opened 19 new positions and closed 33 in Q1 2026.
  • Wealthstar Advisors's portfolio value fell 6.1% quarter-over-quarter to $213M.

Based on Wealthstar Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.