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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
-1.15%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.8M
Cap. Flow
-$5.03M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$5.42M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.18M
5
AFL icon
Aflac
AFL
+$1.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.92M
4
TXN icon
Texas Instruments
TXN
+$1.62M
5
TRI icon
Thomson Reuters
TRI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Technology 6.75%
3 Energy 4.62%
4 Healthcare 2.08%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$218K 0.1%
+1,642
New +$208K
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.45B
$205K 0.09%
10,250
+20
+0.2% +$387
PLTR icon
128
Palantir
PLTR
$295B
$204K 0.09%
+2,416
New +$212K
FELC icon
129
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$204K 0.09%
6,536
+358
+6% +$11.8K
CRM icon
130
Salesforce
CRM
$151B
$203K 0.09%
757
-1,112
-59% -$346K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.09%
2,165
+41
+2% +$4.13K
NOK icon
132
Nokia
NOK
$51B
$174K 0.08%
32,959
+36
+0.1% +$176
MARA icon
133
Marathon Digital Holdings
MARA
$4.32B
$129K 0.06%
11,202
+50
+0.4% +$795
RIOT icon
134
Riot Platforms
RIOT
$7.63B
$81.1K 0.04%
11,390
– –
BAC icon
135
Bank of America
BAC
$435B
– –
-17,630
Closed -$775K
CAVA icon
136
CAVA Group
CAVA
$7.6B
– –
-10,322
Closed -$1.16M
CCJ icon
137
Cameco
CCJ
$37.6B
– –
-9,105
Closed -$468K
CNQ icon
138
Canadian Natural Resources
CNQ
$99.4B
– –
-18,355
Closed -$567K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,407
Closed -$224K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,585
Closed -$494K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.98B
– –
-14,411
Closed -$1.92M
KNTK icon
142
Kinetik
KNTK
$3.72B
– –
-12,666
Closed -$718K
MLM icon
143
Martin Marietta Materials
MLM
$31.5B
– –
-489
Closed -$253K
MO icon
144
Altria Group
MO
$114B
– –
-11,536
Closed -$603K
NTAP icon
145
NetApp
NTAP
$35B
– –
-10,051
Closed -$1.17M
OKE icon
146
Oneok
OKE
$57.2B
– –
-6,705
Closed -$673K
SFL icon
147
SFL Corp
SFL
$1.64B
– –
-55,668
Closed -$569K
SKYW icon
148
Skywest
SKYW
$4.24B
– –
-11,912
Closed -$1.19M
SPXC icon
149
SPX Corp
SPXC
$11B
– –
-7,874
Closed -$1.15M
T icon
150
AT&T
T
$159B
– –
-10,430
Closed -$237K
3 4 5
6
7

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CWA
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WP
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LWM
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CWM
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Wealthstar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthstar Advisors held 154 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthstar Advisors's Q1 2025 filing shows 24 new, 53 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.

  • Wealthstar Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M.
  • Wealthstar Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $2.18M increase.
  • Wealthstar Advisors's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.8M.
  • Wealthstar Advisors fully exited iShares US Industrials ETF in Q1 2025, selling an estimated $1.92M.
  • Wealthstar Advisors's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
  • Wealthstar Advisors opened 24 new positions and closed 20 in Q1 2025.
  • Wealthstar Advisors's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Wealthstar Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.