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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
+32.01%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$130M
Cap. Flow
-$126K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.25%
Holding
127
New
16
Increased
46
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.09M
2
CIEN icon
Ciena
CIEN
+$1.92M
3
GEV icon
GE Vernova
GEV
+$1.84M
4
TER icon
Teradyne
TER
+$1.64M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.82M
2
IYF icon
iShares US Financials ETF
IYF
+$1.76M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
PLTR icon
Palantir
PLTR
+$1.32M
5
LNC icon
Lincoln National
LNC
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Technology 9.97%
3 Financials 3.65%
4 Industrials 2.69%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$274K 0.08%
366
+15
+4% +$10.9K
DDM icon
102
ProShares Ultra Dow30
DDM
$585M
$256K 0.07%
+3,912
New +$235K
FENI icon
103
Fidelity Enhanced International ETF
FENI
$11.4B
$255K 0.07%
+6,350
New +$251K
XOM icon
104
ExxonMobil
XOM
$644B
$252K 0.07%
1,846
+8
+0.4% +$1.2K
AMP icon
105
Ameriprise Financial
AMP
$49.4B
$247K 0.07%
538
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$236K 0.07%
2,813
+6
+0.2% +$490
VIS icon
107
Vanguard Industrials ETF
VIS
$8.07B
$233K 0.07%
+646
New +$219K
GS icon
108
Goldman Sachs
GS
$301B
$232K 0.07%
+230
New +$224K
STX icon
109
Seagate
STX
$188B
$220K 0.06%
+228
New +$174K
FESM icon
110
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$219K 0.06%
+4,534
New +$199K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$210K 0.06%
6,877
+31
+0.5% +$966
TIGO icon
112
Millicom
TIGO
$15.7B
$201K 0.06%
2,218
-9,793
-82% -$825K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.31B
$174K 0.05%
10,250
– –
AEP icon
114
American Electric Power
AEP
$66.6B
– –
-1,865
Closed -$245K
BP icon
115
BP
BP
$109B
– –
-38,702
Closed -$1.82M
CBL
116
CBL Properties
CBL
$1.7B
– –
-11,790
Closed -$453K
DD icon
117
DuPont de Nemours
DD
$18.5B
– –
-10,730
Closed -$1.47M
GSK icon
118
GSK
GSK
$102B
– –
-8,471
Closed -$468K
HMY icon
119
Harmony Gold Mining
HMY
$12.6B
– –
-63,138
Closed -$970K
IYF icon
120
iShares US Financials ETF
IYF
$4.31B
– –
-14,928
Closed -$1.76M
KGC icon
121
Kinross Gold
KGC
$37.1B
– –
-31,805
Closed -$971K
LNC icon
122
Lincoln National
LNC
$8.29B
– –
-33,317
Closed -$1.18M
PLTR icon
123
Palantir
PLTR
$448B
– –
-9,048
Closed -$1.32M
TPR icon
124
Tapestry
TPR
$25B
– –
-7,591
Closed -$1.07M
TRP icon
125
TC Energy
TRP
$64.4B
– –
-11,465
Closed -$718K
2 3 4
5
6

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Wealthstar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthstar Advisors held 127 positions worth $343M, up 61% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealthstar Advisors's Q2 2026 filing shows 16 new, 46 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares US Telecommunications ETF: 49,282 shares worth $2.09M. The largest sale was BP, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Wealthstar Advisors's largest Q2 2026 buy was iShares US Telecommunications ETF: 49,282 shares worth $2.09M.
  • Wealthstar Advisors added most to Texas Instruments in Q2 2026, an estimated $1.61M increase.
  • Wealthstar Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $940K.
  • Wealthstar Advisors fully exited BP in Q2 2026, selling an estimated $1.82M.
  • Wealthstar Advisors's ten largest holdings make up 68% of its $343M portfolio in Q2 2026.
  • Wealthstar Advisors opened 16 new positions and closed 13 in Q2 2026.
  • Wealthstar Advisors's portfolio value rose 61% quarter-over-quarter to $343M.

Based on Wealthstar Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.