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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.3M 21.25%
69,700
+5,900
+9% +$4.01M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$27.3M 12.81%
147,742
-20,852
-12% -$4.49M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10M 4.7%
190,779
-946
-0.5% -$50K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.72M 4.56%
89,151
-2,247
-2% -$248K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.86M 3.68%
98,745
-151
-0.2% -$12.1K
TXN icon
6
Texas Instruments
TXN
$252B
$4.97M 2.33%
25,580
-13,117
-34% -$2.66M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.74M 1.75%
70,265
-3,592
-5% -$193K
QQQH
8
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.37M 1.58%
65,783
+3
+0% +$161
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.79M 1.31%
26,137
-2,467
-9% -$265K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.49M 1.17%
118,755
+9,256
+8% +$195K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.47M 1.16%
53,515
-167
-0.3% -$7.78K
IYE icon
12
iShares US Energy ETF
IYE
$1.74B
$2.46M 1.15%
37,929
-15,565
-29% -$883K
TSLX icon
13
Sixth Street Specialty
TSLX
$1.63B
$2.38M 1.12%
129,524
+15
+0% +$296
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$2.31M 1.08%
103,580
+62,477
+152% +$1.27M
IDU icon
15
iShares US Utilities ETF
IDU
$1.35B
$2.24M 1.05%
19,273
-5,393
-22% -$613K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.14M 1%
88,107
+2,846
+3% +$69.1K
GLW icon
17
Corning
GLW
$119B
$2.13M 1%
15,694
-3,398
-18% -$410K
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.12B
$1.93M 0.91%
+10,986
New +$1.92M
CRS icon
19
Carpenter Technology
CRS
$25.8B
$1.92M 0.9%
4,860
-2,212
-31% -$806K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.86M 0.87%
108,997
-2,537
-2% -$45.7K
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.84M 0.86%
84,206
+2,404
+3% +$53K
KEYS icon
22
Keysight
KEYS
$54.5B
$1.83M 0.86%
+6,465
New +$1.62M
BP icon
23
BP
BP
$116B
$1.82M 0.85%
+38,702
New +$1.52M
WDC icon
24
Western Digital
WDC
$188B
$1.78M 0.83%
+6,567
New +$1.71M
IYF icon
25
iShares US Financials ETF
IYF
$4.67B
$1.76M 0.82%
14,928
-6,015
-29% -$746K
1
2 3 4 5

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.