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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
+1.08%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$13.9M
Cap. Flow
-$8.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
55.13%
Holding
144
New
19
Increased
28
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.92M
2
WDC icon
Western Digital
WDC
+$1.71M
3
KEYS icon
Keysight
KEYS
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 5.79%
3 Energy 4.19%
4 Industrials 1.79%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$263K 0.12%
7,243
+9
+0.1% +$341
VAL icon
102
Valaris
VAL
$5.48B
$250K 0.12%
+2,546
New +$198K
AEP icon
103
American Electric Power
AEP
$69.6B
$245K 0.11%
1,865
-13,712
-88% -$1.72M
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$239K 0.11%
538
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$229K 0.11%
351
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.1%
+1,006
New +$220K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K 0.1%
+3,761
New +$221K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$211K 0.1%
2,807
+2
+0.1% +$155
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.1%
6,846
-484
-7% -$15.2K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.45B
$196K 0.09%
10,250
– –
ABT icon
111
Abbott
ABT
$183B
– –
-11,591
Closed -$1.45M
AEM icon
112
Agnico Eagle Mines
AEM
$73.6B
– –
-7,856
Closed -$1.33M
AFL icon
113
Aflac
AFL
$64.9B
– –
-4,343
Closed -$479K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-469
Closed -$236K
BSX icon
115
Boston Scientific
BSX
$69.5B
– –
-6,134
Closed -$585K
CHD icon
116
Church & Dwight Co
CHD
$23.4B
– –
-5,162
Closed -$433K
CNA icon
117
CNA Financial
CNA
$14.2B
– –
-12,695
Closed -$606K
CVX icon
118
Chevron
CVX
$392B
– –
-1,900
Closed -$290K
DDM icon
119
ProShares Ultra Dow30
DDM
$542M
– –
-3,752
Closed -$213K
ETR icon
120
Entergy
ETR
$50.2B
– –
-6,946
Closed -$642K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-9,552
Closed -$260K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-701
Closed -$219K
GS icon
123
Goldman Sachs
GS
$300B
– –
-299
Closed -$263K
HCA icon
124
HCA Healthcare
HCA
$87.2B
– –
-2,162
Closed -$1.01M
JNJ icon
125
Johnson & Johnson
JNJ
$618B
– –
-5,644
Closed -$1.17M
2 3 4
5
6

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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
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LWM
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CWM
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RW
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Wealthstar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthstar Advisors held 144 positions worth $213M, down 6.1% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthstar Advisors withdrew a net $8.3M in Q1 2026, closing 33 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in iShares US Basic Materials ETF worth $1.93M.

  • Wealthstar Advisors's largest Q1 2026 buy was iShares US Basic Materials ETF: 10,986 shares worth $1.93M.
  • Wealthstar Advisors added most to Micron Technology in Q1 2026, an estimated $1.48M increase.
  • Wealthstar Advisors's biggest Q1 2026 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.49M.
  • Wealthstar Advisors fully exited Parker-Hannifin in Q1 2026, selling an estimated $1.49M.
  • Wealthstar Advisors's ten largest holdings make up 55% of its $213M portfolio in Q1 2026.
  • Wealthstar Advisors opened 19 new positions and closed 33 in Q1 2026.
  • Wealthstar Advisors's portfolio value fell 6.1% quarter-over-quarter to $213M.

Based on Wealthstar Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.