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
+1.08%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$13.9M
Cap. Flow
-$8.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
55.13%
Holding
144
New
19
Increased
28
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.92M
2
WDC icon
Western Digital
WDC
+$1.71M
3
KEYS icon
Keysight
KEYS
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 5.79%
3 Energy 4.19%
4 Industrials 1.79%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
– –
-1,169
Closed -$1.26M
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,754
Closed -$616K
NWG icon
128
NatWest
NWG
$75.3B
– –
-40,576
Closed -$710K
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-3,986
Closed -$364K
ORI icon
130
Old Republic International
ORI
$10.5B
– –
-11,961
Closed -$546K
PANW icon
131
Palo Alto Networks
PANW
$270B
– –
-2,754
Closed -$507K
PH icon
132
Parker-Hannifin
PH
$123B
– –
-1,690
Closed -$1.49M
SAP icon
133
SAP
SAP
$212B
– –
-1,414
Closed -$343K
SE icon
134
Sea Limited
SE
$65.4B
– –
-2,679
Closed -$342K
TBIL
135
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-8,920
Closed -$445K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,522
Closed -$460K
TMUS icon
137
T-Mobile US
TMUS
$185B
– –
-2,098
Closed -$426K
TRV icon
138
Travelers Companies
TRV
$78.1B
– –
-977
Closed -$283K
TYGO icon
139
Tigo Energy
TYGO
$145M
– –
-29,387
Closed -$40.6K
UNM icon
140
Unum
UNM
$13.6B
– –
-5,953
Closed -$461K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
– –
-2,928
Closed -$276K
VTC icon
142
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-6,055
Closed -$470K
VTR icon
143
Ventas
VTR
$48B
– –
-18,139
Closed -$1.4M
2 3 4 5
6

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

Wealthstar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthstar Advisors held 144 positions worth $213M, down 6.1% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthstar Advisors withdrew a net $8.3M in Q1 2026, closing 33 positions and reducing 56 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in iShares US Basic Materials ETF worth $1.93M.

  • Wealthstar Advisors's largest Q1 2026 buy was iShares US Basic Materials ETF: 10,986 shares worth $1.93M.
  • Wealthstar Advisors added most to Micron Technology in Q1 2026, an estimated $1.48M increase.
  • Wealthstar Advisors's biggest Q1 2026 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.49M.
  • Wealthstar Advisors fully exited Parker-Hannifin in Q1 2026, selling an estimated $1.49M.
  • Wealthstar Advisors's ten largest holdings make up 55% of its $213M portfolio in Q1 2026.
  • Wealthstar Advisors opened 19 new positions and closed 33 in Q1 2026.
  • Wealthstar Advisors's portfolio value fell 6.1% quarter-over-quarter to $213M.

Based on Wealthstar Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.