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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
+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
-$30.8M
Cap. Flow %
-13.56%
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 Technology 6.49%
2 Financials 5.64%
3 Healthcare 2.41%
4 Energy 2.34%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.5M 19.15%
+63,800
New +$43.1M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$37.2M 16.37%
168,594
-161,829
-49% -$35.2M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 4.46%
191,725
+69,642
+57% +$3.69M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.1M 4.43%
91,398
-1,775
-2% -$197K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.97M 3.51%
98,896
-3,069
-3% -$247K
TXN icon
6
Texas Instruments
TXN
$252B
$6.71M 2.96%
38,697
-3,893
-9% -$667K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.98M 1.75%
73,857
-3,864
-5% -$209K
QQQH
8
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.57M 1.57%
65,780
+16
+0% +$874
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.07M 1.35%
28,604
-3,073
-10% -$330K
TSLX icon
10
Sixth Street Specialty
TSLX
$1.63B
$2.81M 1.24%
129,509
+14
+0% +$305
IYF icon
11
iShares US Financials ETF
IYF
$4.67B
$2.7M 1.19%
+20,943
New +$2.62M
IDU icon
12
iShares US Utilities ETF
IDU
$1.35B
$2.67M 1.18%
24,666
+5,946
+32% +$664K
IYE icon
13
iShares US Energy ETF
IYE
$1.74B
$2.54M 1.12%
+53,494
New +$2.53M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.5M 1.1%
53,682
– –
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.32M 1.02%
109,499
+4,421
+4% +$93.7K
CRS icon
16
Carpenter Technology
CRS
$25.8B
$2.23M 0.98%
7,072
-278
-4% -$83.6K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.07M 0.91%
85,261
+319
+0.4% +$7.75K
ING icon
18
ING
ING
$99.8B
$2.01M 0.89%
71,925
-36
-0.1% -$928
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.98M 0.87%
111,534
-1,532
-1% -$28.1K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.91M 0.84%
10,259
+277
+3% +$51.6K
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.81M 0.79%
81,802
-9,326
-10% -$206K
AEP icon
22
American Electric Power
AEP
$69.6B
$1.8M 0.79%
15,577
+483
+3% +$57K
TIGO icon
23
Millicom
TIGO
$16B
$1.8M 0.79%
+32,393
New +$1.63M
AAPL icon
24
Apple
AAPL
$4.54T
$1.7M 0.75%
6,237
-2,746
-31% -$737K
GLW icon
25
Corning
GLW
$119B
$1.67M 0.74%
19,092
-81
-0.4% -$6.98K
1
2 3 4 5

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CWA
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WP
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LWM
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CWM
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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 $30.8M 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 Technology at 6.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

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.