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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
+2.35%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.4M
Cap. Flow
-$30.8M
Cap. Flow %
-13.56%
Top 10 Hldgs %
56.8%
Holding
150
New
12
Increased
37
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
2
IYF icon
iShares US Financials ETF
IYF
+$2.62M
3
IYE icon
iShares US Energy ETF
IYE
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$35.2M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.47M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.64%
3 Healthcare 2.41%
4 Energy 2.34%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$212B
$343K 0.15%
1,414
-214
-13% -$54.5K
SE icon
102
Sea Limited
SE
$65.4B
$342K 0.15%
2,679
-1,348
-33% -$200K
SLV icon
103
iShares Silver Trust
SLV
$28B
$337K 0.15%
5,237
+153
+3% +$7.66K
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.95B
$337K 0.15%
2,031
+37
+2% +$6.09K
KRG icon
105
Kite Realty
KRG
$5.81B
$335K 0.15%
13,986
– –
COST icon
106
Costco
COST
$422B
$314K 0.14%
365
-66
-15% -$59.8K
MU icon
107
Micron Technology
MU
$930B
$306K 0.13%
+1,073
New +$246K
CVX icon
108
Chevron
CVX
$392B
$290K 0.13%
1,900
-936
-33% -$143K
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.07B
$289K 0.13%
2,967
+21
+0.7% +$1.99K
TRV icon
110
Travelers Companies
TRV
$78.1B
$283K 0.12%
977
-410
-30% -$115K
FELC icon
111
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$276K 0.12%
7,234
+248
+4% +$9.35K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$276K 0.12%
2,928
-9,512
-76% -$904K
XOM icon
113
ExxonMobil
XOM
$644B
$266K 0.12%
2,214
-5,408
-71% -$627K
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$264K 0.12%
538
– –
GS icon
115
Goldman Sachs
GS
$300B
$263K 0.12%
299
-34
-10% -$27.7K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$260K 0.11%
9,552
-102,587
-91% -$2.74M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$240K 0.11%
351
-704
-67% -$478K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.1%
469
-2,062
-81% -$1.03M
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.1%
7,330
-44
-0.6% -$1.37K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$219K 0.1%
+701
New +$200K
DDM icon
121
ProShares Ultra Dow30
DDM
$542M
$213K 0.09%
+3,752
New +$208K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$206K 0.09%
+2,805
New +$204K
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.45B
$196K 0.09%
10,250
– –
TYGO icon
124
Tigo Energy
TYGO
$145M
$40.6K 0.02%
29,387
+2,025
+7% +$4.06K
AVGO icon
125
Broadcom
AVGO
$1.85T
– –
-847
Closed -$280K
2 3 4
5
6

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CWA
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LWM
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Wealthstar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthstar Advisors held 150 positions worth $227M, down 10% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthstar Advisors withdrew a net $30.8M in Q4 2025, closing 25 positions and reducing 71 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthstar Advisors opened a new position in iShares US Financials ETF worth $2.7M.

  • Wealthstar Advisors's largest Q4 2025 buy was iShares US Financials ETF: 20,943 shares worth $2.7M.
  • Wealthstar Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.69M increase.
  • Wealthstar Advisors's biggest Q4 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $35.2M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $1.77M.
  • Wealthstar Advisors's ten largest holdings make up 57% of its $227M portfolio in Q4 2025.
  • Wealthstar Advisors opened 12 new positions and closed 25 in Q4 2025.
  • Wealthstar Advisors's portfolio value fell 10% quarter-over-quarter to $227M.

Based on Wealthstar Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.