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Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
+$23.4M
Cap. Flow %
8.8%
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$26.2M
2
SE icon
Sea Limited
SE
+$2.14M
3
IYW icon
iShares US Technology ETF
IYW
+$1.87M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.78M
5
VTR icon
Ventas
VTR
+$1.6M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
2
IYF icon
iShares US Financials ETF
IYF
+$2.03M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.76M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.5%
3 Energy 3.98%
4 Industrials 2.76%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$83.6M 31.47%
481,825
+185,713
+63% +$26.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.5M 3.94%
95,492
-12,350
-11% -$1.33M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.39M 3.16%
104,012
-6,180
-6% -$487K
TXN icon
4
Texas Instruments
TXN
$252B
$7.84M 2.95%
37,753
-551
-1% -$97.8K
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.66M 2.51%
133,289
+16,042
+14% +$801K
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.6M 2.49%
85,399
+14,331
+20% +$1.09M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.51M 2.45%
64,074
+8,873
+16% +$890K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.44M 2.42%
121,995
-12,777
-9% -$668K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.15M 1.56%
77,954
-33,806
-30% -$1.76M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.88M 1.46%
36,380
-11,783
-24% -$1.25M
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$3.62M 1.36%
20,897
+12,346
+144% +$1.87M
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.44M 1.3%
65,761
+2
+0% +$100
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.21M 1.21%
16,272
+255
+2% +$44.1K
TSLX icon
14
Sixth Street Specialty
TSLX
$1.63B
$3.08M 1.16%
129,482
-516
-0.4% -$11.3K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.69M 1.01%
109,698
+2,267
+2% +$52.7K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.53M 0.95%
54,827
-467
-0.8% -$21.3K
SE icon
17
Sea Limited
SE
$65.4B
$2.36M 0.89%
+14,775
New +$2.14M
IDU icon
18
iShares US Utilities ETF
IDU
$1.35B
$2.3M 0.87%
22,040
+3,336
+18% +$342K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.14M 0.81%
113,008
-62
-0.1% -$1.15K
CRS icon
20
Carpenter Technology
CRS
$25.8B
$2.12M 0.8%
7,666
+5,077
+196% +$1.11M
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$2.03M 0.76%
44,819
+2,926
+7% +$129K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2M 0.75%
90,915
-15,907
-15% -$345K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.96M 0.74%
8,925
-1,634
-15% -$323K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.92M 0.72%
+19,219
New +$1.78M
GEV icon
25
GE Vernova
GEV
$264B
$1.88M 0.71%
+3,548
New +$1.48M
1
2 3 4 5

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LWM
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Wealthstar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthstar Advisors held 152 positions worth $266M, up 22% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthstar Advisors deployed $23.4M of net new capital in Q2 2025, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Sea Limited: 14,775 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.03M trimmed.

  • Wealthstar Advisors's largest Q2 2025 buy was Sea Limited: 14,775 shares worth $2.36M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2025, an estimated $26.2M increase.
  • Wealthstar Advisors's biggest Q2 2025 reduction was iShares US Financials ETF, cutting an estimated $2.03M.
  • Wealthstar Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $2.51M.
  • Wealthstar Advisors's ten largest holdings make up 54% of its $266M portfolio in Q2 2025.
  • Wealthstar Advisors opened 18 new positions and closed 12 in Q2 2025.
  • Wealthstar Advisors's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Wealthstar Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.