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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
+12.27%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
+$23.4M
Cap. Flow %
8.8%
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$26.2M
2
SE icon
Sea Limited
SE
+$2.14M
3
IYW icon
iShares US Technology ETF
IYW
+$1.87M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.78M
5
VTR icon
Ventas
VTR
+$1.6M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
2
IYF icon
iShares US Financials ETF
IYF
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.5%
3 Energy 3.98%
4 Industrials 2.76%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.07B
$254K 0.1%
2,946
+7
+0.2% +$602
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$251K 0.09%
1,420
– –
FELC icon
128
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$236K 0.09%
6,852
+316
+5% +$10.1K
UFOX
129
Defiance Space and Connective Tech ETF
UFOX
$835M
$233K 0.09%
+4,421
New +$199K
RTX icon
130
RTX Corp
RTX
$290B
$230K 0.09%
1,578
-64
-4% -$8.53K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.08%
7,298
-69
-0.9% -$2.08K
AVGO icon
132
Broadcom
AVGO
$1.85T
$218K 0.08%
+791
New +$172K
TT icon
133
Trane Technologies
TT
$100B
$218K 0.08%
+498
New +$196K
GD icon
134
General Dynamics
GD
$104B
$213K 0.08%
+731
New +$201K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$206K 0.08%
+2,944
New +$193K
V icon
136
Visa
V
$684B
$202K 0.08%
568
-121
-18% -$42.2K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.45B
$197K 0.07%
10,250
– –
MARA icon
138
Marathon Digital Holdings
MARA
$4.32B
$181K 0.07%
11,552
+350
+3% +$5.01K
NOK icon
139
Nokia
NOK
$51B
$171K 0.06%
32,959
– –
RIOT icon
140
Riot Platforms
RIOT
$7.63B
$135K 0.05%
11,955
+565
+5% +$4.8K
C icon
141
Citigroup
C
$222B
– –
-20,849
Closed -$1.48M
CCL icon
142
Carnival Corporation Ltd
CCL
$38.1B
– –
-50,694
Closed -$990K
CRM icon
143
Salesforce
CRM
$151B
– –
-757
Closed -$203K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,251
Closed -$266K
EWI icon
145
iShares MSCI Italy ETF
EWI
$1.01B
– –
-5,468
Closed -$231K
GILD icon
146
Gilead Sciences
GILD
$162B
– –
-12,744
Closed -$1.43M
GMED icon
147
Globus Medical
GMED
$10.7B
– –
-15,252
Closed -$1.12M
HNI icon
148
HNI Corp
HNI
$3.24B
– –
-10,032
Closed -$445K
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-35,034
Closed -$2.51M
MAIN icon
150
Main Street Capital
MAIN
$5.06B
– –
-19,709
Closed -$1.11M
3 4 5
6
7

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LWM
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Wealthstar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthstar Advisors held 152 positions worth $266M, up 22% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthstar Advisors deployed $23.4M of net new capital in Q2 2025, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Sea Limited: 14,775 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.03M trimmed.

  • Wealthstar Advisors's largest Q2 2025 buy was Sea Limited: 14,775 shares worth $2.36M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, an estimated $26.2M increase.
  • Wealthstar Advisors's biggest Q2 2025 reduction was iShares US Financials ETF, cutting an estimated $2.03M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $2.51M.
  • Wealthstar Advisors's ten largest holdings make up 54% of its $266M portfolio in Q2 2025.
  • Wealthstar Advisors opened 18 new positions and closed 12 in Q2 2025.
  • Wealthstar Advisors's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Wealthstar Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.