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Wealthstar Advisors Portfolio holdings
AUM
$343M
Turnover
22.83%
1-Year Est. Return
49.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$12.1M
(-4.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
152
New
12
Increased
48
Reduced
60
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.21M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.06M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$1.81M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
Corning
GLW
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$28.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.03M |
| 3 |
Sea Limited
SE
|
+$1.84M |
| 4 |
EQT Corp
EQT
|
+$1.66M |
| 5 |
Essex Property Trust
ESS
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.09% |
| 2 | Technology | 7.86% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
| $468K | 0.18% |
13,318
+1,768
| +15% | +$53.9K |
2025 Q2
1 quarter
|
|
102
iShares Semiconductor ETF
SOXX
$40.8B
| $467K | 0.18% |
1,723
-176
| -9% | -$43.9K |
2024 Q4
3 quarters
|
|
103
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $456K | 0.18% |
19,767
+6,333
| +47% | +$146K |
2024 Q4
3 quarters
|
|
104
Schwab US Dividend Equity ETF
SCHD
$115B
| $453K | 0.18% |
16,607
+629
| +4% | +$17.2K |
2024 Q4
3 quarters
|
|
105
Aflac
AFL
$60.1B
| $452K | 0.18% |
4,049
+180
| +5% | +$18.9K |
2025 Q1
2 quarters
|
|
106
Chevron
CVX
$441B
| $440K | 0.17% |
2,836
-93
| -3% | -$14.4K |
2024 Q4
3 quarters
|
|
107
Bitwise Bitcoin ETF
BITB
$3.01B
| $438K | 0.17% |
7,040
| – | – |
2025 Q1
2 quarters
|
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $437K | 0.17% |
3,644
+110
| +3% | +$12.6K |
2024 Q4
3 quarters
|
|
109
SAP
SAP
$259B
| $435K | 0.17% |
1,628
-2,936
| -64% | -$826K |
2025 Q2
1 quarter
|
|
110
iShares Russell 2000 ETF
IWM
$76.2B
| $423K | 0.17% |
1,746
+65
| +4% | +$14.9K |
2024 Q4
3 quarters
|
|
111
IBM
IBM
$219B
| $418K | 0.16% |
1,480
-1,092
| -42% | -$286K |
2024 Q4
3 quarters
|
|
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $413K | 0.16% |
4,636
-153
| -3% | -$12.9K |
2025 Q2
1 quarter
|
|
113
Costco
COST
$438B
| $399K | 0.16% |
431
-3
| -0.7% | -$2.88K |
2024 Q4
3 quarters
|
|
114
Travelers Companies
TRV
$81.2B
| $387K | 0.15% |
1,387
| – | – |
2024 Q4
3 quarters
|
|
115
iShares Core High Dividend ETF
HDV
$15.6B
| $376K | 0.15% |
15,350
| – | – |
2024 Q4
3 quarters
|
|
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $373K | 0.15% |
4,635
| – | – |
2024 Q4
3 quarters
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $353K | 0.14% |
2,508
| – | – |
2024 Q4
3 quarters
|
|
118
Oklo
OKLO
$5.2B
| $340K | 0.13% |
+3,044
| New | +$238K |
2025 Q3
0 quarters
|
|
119
iShares Dow Jones US ETF
IYY
$2.99B
| $324K | 0.13% |
1,994
-732
| -27% | -$115K |
2025 Q2
1 quarter
|
|
120
Kite Realty
KRG
$4.93B
| $312K | 0.12% |
13,986
-742
| -5% | -$16.6K |
2024 Q4
3 quarters
|
|
121
iShares US Home Construction ETF
ITB
$2.41B
| $302K | 0.12% |
2,812
-202
| -7% | -$21.3K |
2024 Q4
3 quarters
|
|
122
Broadcom
AVGO
$1.57T
| $280K | 0.11% |
847
+56
| +7% | +$17.2K |
2025 Q2
1 quarter
|
|
123
Defiance Space and Connective Tech ETF
UFOX
$807M
| $273K | 0.11% |
4,421
| – | – |
2025 Q2
1 quarter
|
|
124
Goldman Sachs
GS
$257B
| $265K | 0.1% |
+333
| New | +$247K |
2025 Q3
0 quarters
|
|
125
Vanguard Morningstar Value ETF
VTV
$191B
| $265K | 0.1% |
1,420
| – | – |
2024 Q4
3 quarters
|
|
Similar funds
NRW
OIC
SP
QWM
HPC
SAAM
ITB
BL
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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
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.