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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
+32.01%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$130M
(+61%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
127
New
16
Increased
46
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$2.09M |
| 2 |
Ciena
CIEN
|
+$1.92M |
| 3 |
GE Vernova
GEV
|
+$1.84M |
| 4 |
Teradyne
TER
|
+$1.64M |
| 5 |
Valero Energy
VLO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.82M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.76M |
| 3 |
DuPont de Nemours
DD
|
+$1.47M |
| 4 |
Palantir
PLTR
|
+$1.32M |
| 5 |
Lincoln National
LNC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.68% |
| 2 | Technology | 9.97% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 2.69% |
| 5 | Energy | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valaris
VAL
$5.99B
| – | – |
-2,546
| Closed | -$250K |
|
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Wealthstar Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthstar Advisors held 127 positions worth $343M, up 61% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealthstar Advisors's Q2 2026 filing shows 16 new, 46 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares US Telecommunications ETF: 49,282 shares worth $2.09M. The largest sale was BP, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- Wealthstar Advisors's largest Q2 2026 buy was iShares US Telecommunications ETF: 49,282 shares worth $2.09M.
- Wealthstar Advisors added most to Texas Instruments in Q2 2026, an estimated $1.61M increase.
- Wealthstar Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $940K.
- Wealthstar Advisors fully exited BP in Q2 2026, selling an estimated $1.82M.
- Wealthstar Advisors's ten largest holdings make up 68% of its $343M portfolio in Q2 2026.
- Wealthstar Advisors opened 16 new positions and closed 13 in Q2 2026.
- Wealthstar Advisors's portfolio value rose 61% quarter-over-quarter to $343M.
Based on Wealthstar Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.