WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.36M
3
+$2.14M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.88M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

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
MSD
101
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$450K 0.17%
58,252
-529
AXP icon
102
American Express
AXP
$241B
$446K 0.17%
1,398
+72
QQQ icon
103
Invesco QQQ Trust
QQQ
$384B
$444K 0.17%
805
-13
PGR icon
104
Progressive
PGR
$132B
$444K 0.17%
1,663
-375
SEIX icon
105
Virtus SEIX Senior Loan ETF
SEIX
$318M
$441K 0.17%
18,733
+1,519
COST icon
106
Costco
COST
$415B
$429K 0.16%
434
+52
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70B
$423K 0.16%
15,978
CVX icon
108
Chevron
CVX
$308B
$419K 0.16%
2,929
-552
BITB icon
109
Bitwise Bitcoin ETF
BITB
$4.09B
$412K 0.16%
7,040
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.66B
$411K 0.15%
+2,726
AFL icon
111
Aflac
AFL
$57.6B
$408K 0.15%
3,869
-12,205
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$384K 0.14%
1,767
-168
ONEQ icon
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$384K 0.14%
+4,789
TRV icon
114
Travelers Companies
TRV
$58.4B
$371K 0.14%
1,387
+4
PLTR icon
115
Palantir
PLTR
$423B
$363K 0.14%
2,666
+250
IWM icon
116
iShares Russell 2000 ETF
IWM
$69.9B
$363K 0.14%
1,681
-84
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.7B
$360K 0.14%
3,070
-3,854
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$339K 0.13%
927
KRG icon
119
Kite Realty
KRG
$4.91B
$334K 0.13%
14,728
AIS
120
VistaShares Artificial Intelligence Supercycle ETF
AIS
$62.4M
$325K 0.12%
+11,550
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.7B
$317K 0.12%
1,254
BSJP icon
122
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$310K 0.12%
13,434
+31
AMP icon
123
Ameriprise Financial
AMP
$44.3B
$287K 0.11%
538
ITB icon
124
iShares US Home Construction ETF
ITB
$3.15B
$281K 0.11%
3,014
+4
IYF icon
125
iShares US Financials ETF
IYF
$3.93B
$258K 0.1%
2,129
-18,017
3 4
5
6 7