WA
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 | |
|---|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $70M | 27.62% |
330,423
-151,402
| -31% | -$28.9M |
2024 Q4
3 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $10.4M | 4.1% |
93,173
-2,319
| -2% | -$255K |
2024 Q4
3 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.28M | 3.27% |
101,965
-2,047
| -2% | -$165K |
2024 Q4
3 quarters
|
|
4
Texas Instruments
TXN
$256B
| $7.83M | 3.09% |
42,590
+4,837
| +13% | +$946K |
2024 Q4
3 quarters
|
|
5
Vanguard Total Corporate Bond ETF
VTC
$1.63B
| $6.96M | 2.74% |
88,755
+3,356
| +4% | +$260K |
2025 Q1
2 quarters
|
|
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $6.9M | 2.72% |
138,089
+4,800
| +4% | +$240K |
2024 Q4
3 quarters
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.84M | 2.7% |
66,461
+2,387
| +4% | +$241K |
2025 Q1
2 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.47M | 2.55% |
122,083
+88
| +0.1% | +$4.64K |
2024 Q4
3 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4.2M | 1.66% |
77,721
-233
| -0.3% | -$12.5K |
2024 Q4
3 quarters
|
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $3.68M | 1.45% |
16,546
+274
| +2% | +$57K |
2024 Q4
3 quarters
|
|
11
iShares US Technology ETF
IYW
$25.9B
| $3.61M | 1.42% |
18,408
-2,489
| -12% | -$455K |
2024 Q4
3 quarters
|
|
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
| $3.58M | 1.41% |
65,764
+3
| +0% | +$160 |
2024 Q4
3 quarters
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $3.4M | 1.34% |
31,677
-4,703
| -13% | -$502K |
2024 Q4
3 quarters
|
|
14
Sixth Street Specialty
TSLX
$1.64B
| $2.96M | 1.17% |
129,495
+13
| +0% | +$313 |
2024 Q4
3 quarters
|
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $2.95M | 1.16% |
112,139
+2,441
| +2% | +$62K |
2024 Q4
3 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $2.51M | 0.99% |
53,682
-1,145
| -2% | -$53K |
2024 Q4
3 quarters
|
|
17
Apple
AAPL
$5.01T
| $2.29M | 0.9% |
8,983
-44
| -0.5% | -$9.94K |
2018 Q1
30 quarters
|
|
18
PIMCO Dynamic Income Fund
PDI
$6.66B
| $2.24M | 0.88% |
113,066
+58
| +0.1% | +$1.13K |
2024 Q4
3 quarters
|
|
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $2.23M | 0.88% |
+105,078
| New | +$2.21M |
2025 Q3
0 quarters
|
|
20
iShares US Utilities ETF
IDU
$1.43B
| $2.08M | 0.82% |
18,720
-3,320
| -15% | -$358K |
2024 Q4
3 quarters
|
|
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $2.07M | 0.82% |
+84,942
| New | +$2.06M |
2025 Q3
0 quarters
|
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $2.02M | 0.8% |
91,128
+213
| +0.2% | +$4.69K |
2024 Q4
3 quarters
|
|
23
Amazon
AMZN
$2.74T
| $1.97M | 0.78% |
8,953
+28
| +0.3% | +$6.34K |
2024 Q4
3 quarters
|
|
24
ING
ING
$94.6B
| $1.88M | 0.74% |
71,961
-2,321
| -3% | -$55.9K |
2024 Q4
3 quarters
|
|
25
NVIDIA
NVDA
$5.34T
| $1.86M | 0.73% |
9,982
-183
| -2% | -$31.9K |
2024 Q4
3 quarters
|
|
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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.