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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
+12.27%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
+$23.4M
Cap. Flow %
8.8%
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$26.2M
2
SE icon
Sea Limited
SE
+$2.14M
3
IYW icon
iShares US Technology ETF
IYW
+$1.87M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.78M
5
VTR icon
Ventas
VTR
+$1.6M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
2
IYF icon
iShares US Financials ETF
IYF
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

Rank Sector Weight
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
$146M
$450K 0.17%
58,252
-529
-0.9% -$4.04K
AXP icon
102
American Express
AXP
$227B
$446K 0.17%
1,398
+72
+5% +$20.3K
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$444K 0.17%
805
-13
-2% -$6.46K
PGR icon
104
Progressive
PGR
$123B
$444K 0.17%
1,663
-375
-18% -$103K
SEIX icon
105
Virtus SEIX Senior Loan ETF
SEIX
$249M
$441K 0.17%
18,733
+1,519
+9% +$35.6K
COST icon
106
Costco
COST
$422B
$429K 0.16%
434
+52
+14% +$51.7K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$103B
$423K 0.16%
15,978
– –
CVX icon
108
Chevron
CVX
$392B
$419K 0.16%
2,929
-552
-16% -$77.8K
BITB icon
109
Bitwise Bitcoin ETF
BITB
$2.41B
$412K 0.16%
7,040
– –
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.95B
$411K 0.15%
+2,726
New +$380K
AFL icon
111
Aflac
AFL
$64.9B
$408K 0.15%
3,869
-12,205
-76% -$1.28M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$384K 0.14%
3,534
-336
-9% -$34.4K
ONEQ icon
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$384K 0.14%
+4,789
New +$345K
TRV icon
114
Travelers Companies
TRV
$78.1B
$371K 0.14%
1,387
+4
+0.3% +$1.05K
PLTR icon
115
Palantir
PLTR
$295B
$363K 0.14%
2,666
+250
+10% +$29.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$363K 0.14%
1,681
-84
-5% -$16.9K
HDV
117
iShares Core High Dividend ETF
HDV
$14.5B
$360K 0.14%
15,350
-19,270
-56% -$444K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$339K 0.13%
4,635
– –
KRG icon
119
Kite Realty
KRG
$5.81B
$334K 0.13%
14,728
– –
AIS
120
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$325K 0.12%
+11,550
New +$271K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$317K 0.12%
2,508
– –
BSJP
122
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$310K 0.12%
13,434
+31
+0.2% +$715
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$287K 0.11%
538
– –
ITB icon
124
iShares US Home Construction ETF
ITB
$2.26B
$281K 0.11%
3,014
+4
+0.1% +$365
IYF icon
125
iShares US Financials ETF
IYF
$4.67B
$258K 0.1%
2,129
-18,017
-89% -$2.03M
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealthstar Advisors held 152 positions worth $266M, up 22% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthstar Advisors deployed $23.4M of net new capital in Q2 2025, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Sea Limited: 14,775 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.03M trimmed.

  • Wealthstar Advisors's largest Q2 2025 buy was Sea Limited: 14,775 shares worth $2.36M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, an estimated $26.2M increase.
  • Wealthstar Advisors's biggest Q2 2025 reduction was iShares US Financials ETF, cutting an estimated $2.03M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $2.51M.
  • Wealthstar Advisors's ten largest holdings make up 54% of its $266M portfolio in Q2 2025.
  • Wealthstar Advisors opened 18 new positions and closed 12 in Q2 2025.
  • Wealthstar Advisors's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Wealthstar Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.