We are live on ! Find out more
WA

Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.4M
Cap. Flow
-$73.9M
Cap. Flow %
-32.55%
Top 10 Hldgs %
56.8%
Holding
150
New
12
Increased
37
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
2
IYF icon
iShares US Financials ETF
IYF
+$2.62M
3
IYE icon
iShares US Energy ETF
IYE
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$35.2M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.47M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Technology 6.49%
3 Financials 5.64%
4 Healthcare 2.41%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$1.51M
BSJP
127
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-19,767
Closed -$456K
CTVA icon
128
Corteva
CTVA
$54B
– –
-17,460
Closed -$1.18M
GD icon
129
General Dynamics
GD
$97.4B
– –
-731
Closed -$249K
HDV
130
iShares Core High Dividend ETF
HDV
$15.3B
– –
-15,350
Closed -$376K
IBM icon
131
IBM
IBM
$224B
– –
-1,480
Closed -$418K
INTU icon
132
Intuit
INTU
$85B
– –
-925
Closed -$632K
ITB icon
133
iShares US Home Construction ETF
ITB
$2.11B
– –
-2,812
Closed -$302K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-16,840
Closed -$1.76M
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-25,940
Closed -$1.77M
LHX icon
136
L3Harris
LHX
$46.7B
– –
-796
Closed -$243K
MPC icon
137
Marathon Petroleum
MPC
$116B
– –
-4,000
Closed -$771K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-22,470
Closed -$1.16M
SRAD icon
139
Sportradar
SRAD
$3.91B
– –
-39,863
Closed -$1.07M
TSM icon
140
TSMC
TSM
$2.17T
– –
-748
Closed -$209K
TT icon
141
Trane Technologies
TT
$92.8B
– –
-498
Closed -$210K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-2,944
Closed -$216K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,420
Closed -$265K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-7,692
Closed -$615K
WMT icon
145
Walmart Inc
WMT
$853B
– –
-1,976
Closed -$204K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-2,508
Closed -$353K
GEV icon
147
GE Vernova
GEV
$246B
– –
-2,200
Closed -$1.35M
OKLO
148
Oklo
OKLO
$6.63B
– –
-3,044
Closed -$340K
UFOX
149
Defiance Space and Connective Tech ETF
UFOX
$856M
– –
-4,421
Closed -$273K
2 3 4 5
6

Similar funds

PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

Wealthstar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthstar Advisors held 150 positions worth $227M, down 10% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wealthstar Advisors withdrew a net $73.9M in Q4 2025, closing 25 positions and reducing 71 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealthstar Advisors opened a new position in iShares US Financials ETF worth $2.7M.

  • Wealthstar Advisors's largest Q4 2025 buy was iShares US Financials ETF: 20,943 shares worth $2.7M.
  • Wealthstar Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.69M increase.
  • Wealthstar Advisors's biggest Q4 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $35.2M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $1.77M.
  • Wealthstar Advisors's ten largest holdings make up 57% of its $227M portfolio in Q4 2025.
  • Wealthstar Advisors opened 12 new positions and closed 25 in Q4 2025.
  • Wealthstar Advisors's portfolio value fell 10% quarter-over-quarter to $227M.

Based on Wealthstar Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.