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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
+1.08%
1 Year Est. Return
+27.52%
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%

No holdings matched the selected filter criteria.

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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.