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Wealthstar Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+27.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
-$34M
Cap. Flow %
-13.41%
Top 10 Hldgs %
51.89%
Holding
152
New
12
Increased
48
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.21M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.9M
2
IYE icon
iShares US Energy ETF
IYE
+$2.03M
3
SE icon
Sea Limited
SE
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$46.8B
$264K 0.1%
538
– –
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.11B
$261K 0.1%
2,946
– –
FELC icon
128
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$260K 0.1%
6,986
+134
+2% +$4.79K
GD icon
129
General Dynamics
GD
$105B
$249K 0.1%
731
– –
LHX icon
130
L3Harris
LHX
$55.9B
$243K 0.1%
+796
New +$218K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.09%
7,374
+76
+1% +$2.39K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$216K 0.09%
2,944
– –
SLV icon
133
iShares Silver Trust
SLV
$28.1B
$215K 0.09%
+5,084
New +$183K
TT icon
134
Trane Technologies
TT
$106B
$210K 0.08%
498
– –
TSM icon
135
TSMC
TSM
$2.09T
$209K 0.08%
+748
New +$183K
WMT icon
136
Walmart Inc
WMT
$871B
$204K 0.08%
+1,976
New +$197K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.82B
$189K 0.07%
10,250
– –
TYGO icon
138
Tigo Energy
TYGO
$128M
$68.4K 0.03%
+27,362
New +$40.8K
CNQ icon
139
Canadian Natural Resources
CNQ
$96.9B
– –
-18,770
Closed -$589K
EG icon
140
Everest Group
EG
$15.2B
– –
-1,458
Closed -$496K
EQT icon
141
EQT Corp
EQT
$33.2B
– –
-28,507
Closed -$1.66M
ESS icon
142
Essex Property Trust
ESS
$18.9B
– –
-5,185
Closed -$1.47M
IHG icon
143
InterContinental Hotels
IHG
$23B
– –
-4,559
Closed -$526K
IYE icon
144
iShares US Energy ETF
IYE
$1.74B
– –
-44,819
Closed -$2.03M
IYF icon
145
iShares US Financials ETF
IYF
$4.39B
– –
-2,129
Closed -$258K
MARA icon
146
Marathon Digital Holdings
MARA
$4.62B
– –
-11,552
Closed -$181K
NOK icon
147
Nokia
NOK
$50.8B
– –
-32,959
Closed -$171K
PGR icon
148
Progressive
PGR
$124B
– –
-1,663
Closed -$444K
RIOT icon
149
Riot Platforms
RIOT
$8.52B
– –
-11,955
Closed -$135K
TGI
150
DELISTED
Triumph Group
TGI
– –
-42,628
Closed -$1.1M
3 4 5
6
7

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WWM
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MFG
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RSC
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SIA
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CCM
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HHRDM
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Wealthstar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthstar Advisors held 152 positions worth $254M, down 4.6% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthstar Advisors withdrew a net $34M in Q3 2025, closing 14 positions and reducing 60 holdings. Its most notable exit was iShares US Energy ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealthstar Advisors opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $2.23M.

  • Wealthstar Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 105,078 shares worth $2.23M.
  • Wealthstar Advisors added most to RTX Corp in Q3 2025, an estimated $1.25M increase.
  • Wealthstar Advisors's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $28.9M.
  • Wealthstar Advisors fully exited iShares US Energy ETF in Q3 2025, selling an estimated $2.03M.
  • Wealthstar Advisors's ten largest holdings make up 52% of its $254M portfolio in Q3 2025.
  • Wealthstar Advisors opened 12 new positions and closed 14 in Q3 2025.
  • Wealthstar Advisors's portfolio value fell 4.6% quarter-over-quarter to $254M.

Based on Wealthstar Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.