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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
-1.15%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.8M
Cap. Flow
-$5.03M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$5.42M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.18M
5
AFL icon
Aflac
AFL
+$1.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.92M
4
TXN icon
Texas Instruments
TXN
+$1.62M
5
TRI icon
Thomson Reuters
TRI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Technology 6.75%
3 Energy 4.62%
4 Healthcare 2.08%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$432K 0.2%
3,295
+22
+0.7% +$2.97K
TRP icon
102
TC Energy
TRP
$70.2B
$432K 0.2%
+9,143
New +$426K
SEIX icon
103
Virtus SEIX Senior Loan ETF
SEIX
$249M
$406K 0.19%
17,214
+2,025
+13% +$48.3K
IHG icon
104
InterContinental Hotels
IHG
$23.9B
$406K 0.19%
3,702
-273
-7% -$33.9K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$41.7B
$387K 0.18%
2,057
+51
+3% +$10.9K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$384K 0.18%
818
-48
-6% -$24.4K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$382K 0.17%
3,870
+24
+0.6% +$2.6K
TRV icon
108
Travelers Companies
TRV
$78.1B
$366K 0.17%
1,383
-108
-7% -$26.9K
COST icon
109
Costco
COST
$422B
$361K 0.17%
382
+3
+0.8% +$2.92K
AXP icon
110
American Express
AXP
$227B
$357K 0.16%
1,326
+285
+27% +$84.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$352K 0.16%
1,765
-6
-0.3% -$1.3K
KRG icon
112
Kite Realty
KRG
$5.81B
$329K 0.15%
14,728
– –
ORI icon
113
Old Republic International
ORI
$10.5B
$327K 0.15%
+8,344
New +$306K
BITB icon
114
Bitwise Bitcoin ETF
BITB
$2.41B
$316K 0.14%
+7,040
New +$357K
BSJP
115
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$309K 0.14%
13,403
-3,724
-22% -$86K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.26B
$287K 0.13%
3,010
+3
+0.1% +$305
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$286K 0.13%
4,635
– –
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.07B
$268K 0.12%
2,939
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$266K 0.12%
3,251
-397
-11% -$32K
AMP icon
120
Ameriprise Financial
AMP
$48.3B
$260K 0.12%
538
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.12%
2,508
+2
+0.1% +$227
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.11%
1,420
-278
-16% -$48.5K
V icon
123
Visa
V
$684B
$241K 0.11%
+689
New +$233K
EWI icon
124
iShares MSCI Italy ETF
EWI
$1.01B
$231K 0.11%
+5,468
New +$219K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.1%
7,367
-1,397
-16% -$44K
3 4
5
6 7

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FCM
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VST
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
CWA
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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
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

Wealthstar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthstar Advisors held 154 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthstar Advisors's Q1 2025 filing shows 24 new, 53 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.

  • Wealthstar Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M.
  • Wealthstar Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $2.18M increase.
  • Wealthstar Advisors's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.8M.
  • Wealthstar Advisors fully exited iShares US Industrials ETF in Q1 2025, selling an estimated $1.92M.
  • Wealthstar Advisors's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
  • Wealthstar Advisors opened 24 new positions and closed 20 in Q1 2025.
  • Wealthstar Advisors's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Wealthstar Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.