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Wealthstar Advisors Portfolio holdings
AUM
$343M
Turnover
22.83%
1-Year Est. Return
49.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$12.1M
(-4.6%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
152
New
12
Increased
48
Reduced
60
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.21M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.06M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$1.81M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
Corning
GLW
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$28.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.03M |
| 3 |
Sea Limited
SE
|
+$1.84M |
| 4 |
EQT Corp
EQT
|
+$1.66M |
| 5 |
Essex Property Trust
ESS
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.09% |
| 2 | Technology | 7.86% |
| 3 | Financials | 6.16% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$44.2B
| $264K | 0.1% |
538
| – | – |
2024 Q4
3 quarters
|
|
127
iShares Global Healthcare ETF
IXJ
$4.52B
| $261K | 0.1% |
2,946
| – | – |
2024 Q4
3 quarters
|
|
128
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $260K | 0.1% |
6,986
+134
| +2% | +$4.79K |
2024 Q4
3 quarters
|
|
129
General Dynamics
GD
$93.1B
| $249K | 0.1% |
731
| – | – |
2025 Q2
1 quarter
|
|
130
L3Harris
LHX
$46.3B
| $243K | 0.1% |
+796
| New | +$218K |
2025 Q3
0 quarters
|
|
131
iShares Preferred and Income Securities ETF
PFF
$12B
| $233K | 0.09% |
7,374
+76
| +1% | +$2.39K |
2024 Q4
3 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $216K | 0.09% |
2,944
| – | – |
2025 Q2
1 quarter
|
|
133
iShares Silver Trust
SLV
$27.7B
| $215K | 0.09% |
+5,084
| New | +$183K |
2025 Q3
0 quarters
|
|
134
Trane Technologies
TT
$101B
| $210K | 0.08% |
498
| – | – |
2025 Q2
1 quarter
|
|
135
TSMC
TSM
$2.14T
| $209K | 0.08% |
+748
| New | +$183K |
2025 Q3
0 quarters
|
|
136
Walmart Inc
WMT
$943B
| $204K | 0.08% |
+1,976
| New | +$197K |
2025 Q3
0 quarters
|
|
137
Blackstone Mortgage Trust
BXMT
$1.77B
| $189K | 0.07% |
10,250
| – | – |
2024 Q4
3 quarters
|
|
138
Tigo Energy
TYGO
$63.3M
| $68.4K | 0.03% |
+27,362
| New | +$40.8K |
2025 Q3
0 quarters
|
|
139
Canadian Natural Resources
CNQ
$111B
| – | – |
-18,770
| Closed | -$589K | – |
|
140
Everest Group
EG
$14.9B
| – | – |
-1,458
| Closed | -$496K | – |
|
|
141
EQT Corp
EQT
$34B
| – | – |
-28,507
| Closed | -$1.66M | – |
|
|
142
Essex Property Trust
ESS
$17.3B
| – | – |
-5,185
| Closed | -$1.47M | – |
|
143
InterContinental Hotels
IHG
$24.5B
| – | – |
-4,559
| Closed | -$526K | – |
|
|
144
iShares US Energy ETF
IYE
$1.79B
| – | – |
-44,819
| Closed | -$2.03M | – |
|
145
iShares US Financials ETF
IYF
$3.85B
| – | – |
-2,129
| Closed | -$258K | – |
|
146
Marathon Digital Holdings
MARA
$2.91B
| – | – |
-11,552
| Closed | -$181K | – |
|
147
Nokia
NOK
$51.2B
| – | – |
-32,959
| Closed | -$171K | – |
|
148
Progressive
PGR
$127B
| – | – |
-1,663
| Closed | -$444K | – |
|
149
Riot Platforms
RIOT
$5.15B
| – | – |
-11,955
| Closed | -$135K | – |
|
150
DELISTED
Triumph Group
TGI
| – | – |
-42,628
| Closed | -$1.1M | – |
|
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
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.