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Wealthstar Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+27.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
-$34M
Cap. Flow %
-13.41%
Top 10 Hldgs %
51.89%
Holding
152
New
12
Increased
48
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.21M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.9M
2
IYE icon
iShares US Energy ETF
IYE
+$2.03M
3
SE icon
Sea Limited
SE
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIS
101
VistaShares Artificial Intelligence Supercycle ETF
AIS
$836M
$468K 0.18%
13,318
+1,768
+15% +$53.9K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$43.8B
$467K 0.18%
1,723
-176
-9% -$43.9K
BSJP
103
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$456K 0.18%
19,767
+6,333
+47% +$146K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$101B
$453K 0.18%
16,607
+629
+4% +$17.2K
AFL icon
105
Aflac
AFL
$63.5B
$452K 0.18%
4,049
+180
+5% +$18.9K
CVX icon
106
Chevron
CVX
$373B
$440K 0.17%
2,836
-93
-3% -$14.4K
BITB icon
107
Bitwise Bitcoin ETF
BITB
$2.46B
$438K 0.17%
7,040
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$437K 0.17%
3,644
+110
+3% +$12.6K
SAP icon
109
SAP
SAP
$186B
$435K 0.17%
1,628
-2,936
-64% -$826K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.7B
$423K 0.17%
1,746
+65
+4% +$14.9K
IBM icon
111
IBM
IBM
$200B
$418K 0.16%
1,480
-1,092
-42% -$286K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$413K 0.16%
4,636
-153
-3% -$12.9K
COST icon
113
Costco
COST
$417B
$399K 0.16%
431
-3
-0.7% -$2.88K
TRV icon
114
Travelers Companies
TRV
$78.5B
$387K 0.15%
1,387
– –
HDV
115
iShares Core High Dividend ETF
HDV
$14.2B
$376K 0.15%
15,350
– –
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$373K 0.15%
4,635
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$353K 0.14%
2,508
– –
OKLO
118
Oklo
OKLO
$7.15B
$340K 0.13%
+3,044
New +$238K
IYY icon
119
iShares Dow Jones US ETF
IYY
$2.94B
$324K 0.13%
1,994
-732
-27% -$115K
KRG icon
120
Kite Realty
KRG
$6.01B
$312K 0.12%
13,986
-742
-5% -$16.6K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.42B
$302K 0.12%
2,812
-202
-7% -$21.3K
AVGO icon
122
Broadcom
AVGO
$1.76T
$280K 0.11%
847
+56
+7% +$17.2K
UFOX
123
Defiance Space and Connective Tech ETF
UFOX
$862M
$273K 0.11%
4,421
– –
GS icon
124
Goldman Sachs
GS
$314B
$265K 0.1%
+333
New +$247K
VTV icon
125
Vanguard Value ETF
VTV
$186B
$265K 0.1%
1,420
– –
3 4
5
6 7

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WWM
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MFG
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MWA
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SIA
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Wealthstar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthstar Advisors held 152 positions worth $254M, down 4.6% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthstar Advisors withdrew a net $34M in Q3 2025, closing 14 positions and reducing 60 holdings. Its most notable exit was iShares US Energy ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealthstar Advisors opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $2.23M.

  • Wealthstar Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 105,078 shares worth $2.23M.
  • Wealthstar Advisors added most to RTX Corp in Q3 2025, an estimated $1.25M increase.
  • Wealthstar Advisors's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $28.9M.
  • Wealthstar Advisors fully exited iShares US Energy ETF in Q3 2025, selling an estimated $2.03M.
  • Wealthstar Advisors's ten largest holdings make up 52% of its $254M portfolio in Q3 2025.
  • Wealthstar Advisors opened 12 new positions and closed 14 in Q3 2025.
  • Wealthstar Advisors's portfolio value fell 4.6% quarter-over-quarter to $254M.

Based on Wealthstar Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.