Latest Wealthstar Advisors, LLC Stock Portfolio

Wealthstar Advisors, LLC Performance:

2025 Q2: 55.41%YTD: 54.99%2024: 4.43%

Performance for 2025 Q2 is 55.41%, and YTD is 54.99%, and 2024 is 4.43%.

About Wealthstar Advisors, LLC and 13F Hedge Fund Stock Holdings

Wealthstar Advisors, LLC is a hedge fund based in PLANO, TX. On 27-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $608.9 Millions. In it's latest 13F Holdings report, Wealthstar Advisors, LLC reported an equity portfolio of $265.7 Millions as of 30 Jun, 2025.

The top stock holdings of Wealthstar Advisors, LLC are DRN, IJR, AAXJ. The fund has invested 31.5% of it's portfolio in DIREXION SHS ETF TR and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), CITIGROUP INC (C) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AFLAC INC (AFL) and TARGA RES CORP (TRGP). Wealthstar Advisors, LLC opened new stock positions in SEA LTD (SE), ISHARES TR (IJR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS), ISHARES TR (IJR) and OLD REP INTL CORP (ORI).

Wealthstar Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthstar Advisors, LLC made a return of 55.41% in the last quarter. In trailing 12 months, it's portfolio return was 54.84%.

New Buys

Ticker	$ Bought
sea ltd	2,363,110
ishares tr	1,915,010
ge vernova inc	1,877,420
corteva inc	1,664,480
eqt corp	1,662,530
ventas inc	1,546,860
sap se	1,387,910
triumph group inc new	1,097,670

New stocks bought by Wealthstar Advisors, LLC

Additions

Ticker	% Inc.
carpenter technology corp	196
ishares tr	144
ishares tr	109
old rep intl corp	83.84
direxion shs etf tr	62.72
tc energy corp	45.35
cna finl corp	32.85
church & dwight co inc	29.64

Additions to existing portfolio by Wealthstar Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-89.43
aflac inc	-75.93
targa res corp	-64.59
ishares gold tr	-62.9
t-mobile us inc	-60.61
ishares tr	-55.66
abbott labs	-34.17
ishares tr	-30.25

Wealthstar Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nl inds inc	-1,316,310
carnival corp	-990,054
ishares tr	-2,507,410
annaly capital management in	-592,625
citigroup inc	-1,480,070
main str cap corp	-1,114,720
globus med inc	-1,116,450
gilead sciences inc	-1,427,940

Wealthstar Advisors, LLC got rid off the above stocks

Sector Distribution

Wealthstar Advisors, LLC has about 78.6% of it's holdings in Others sector.

Sector	%
Others	78.6
Technology	5.8
Financial Services	4
Energy	3.5
Industrials	2.1
Real Estate	2
Communication Services	1.1

Market Cap. Distribution

Wealthstar Advisors, LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
LARGE-CAP	12
MEGA-CAP	5
MID-CAP	2.6
SMALL-CAP	2

Stocks belong to which Index?

About 16.5% of the stocks held by Wealthstar Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	14.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AMPS	ishares tr	14052.2 %
RIOT	riot platforms inc	57.3 %
PLTR	palantir technologies inc	54.7 %
NVDA	nvidia corporation	42.9 %
MARA	mara holdings inc	35.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	117.9 M
TXN	texas instrs inc	1.1 M
NVDA	nvidia corporation	0.5 M
CRS	carpenter technology corp	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
TRGP	targa res corp	-15.4 %
CVX	chevron corp new	-14.8 %
SPH	suburban propane partners l	-11.2 %
CHD	church & dwight co inc	-10.3 %
TMUS	t-mobile us inc	-9.6 %

Top 5 Losers ($)		$
TRGP	targa res corp	-0.3 M
TMUS	t-mobile us inc	-0.2 M
XOM	exxon mobil corp	-0.2 M
IJR	ishares tr	-0.2 M
AAPL	apple inc	-0.2 M

Wealthstar Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthstar Advisors, LLC

Wealthstar Advisors, LLC has 139 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. TRGP proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Wealthstar Advisors, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DRN	direxion shs etf tr	31.47	481,825	83,611,100	added	62.72
Historical Trend of DIREXION SHS ETF TR Position Held By Wealthstar Advisors, LLC What % of Portfolio is DRN?: Number of DRN shares held: Change in No. of Shares Held:
	IJR	ishares tr	3.94	95,492	10,466,900	reduced	-11.45

	AAXJ	ishares tr	3.16	104,012	8,388,530	reduced	-5.61

	TXN	texas instrs inc	2.95	37,753	7,838,280	reduced	-1.44

	EERN	rbb fd inc	2.51	133,289	6,663,800	added	13.68

	BNDW	vanguard scottsdale fds	2.49	85,399	6,603,900	added	20.17

	AAXJ	ishares tr	2.45	64,074	6,509,930	added	16.07

	AAXJ	ishares tr	2.42	121,995	6,436,460	reduced	-9.48

	AAXJ	ishares tr	1.56	77,954	4,154,160	reduced	-30.25

	AAXJ	ishares tr	1.46	36,380	3,884,980	reduced	-24.46

	IJR	ishares tr	1.36	20,897	3,620,860	added	144

	KOCG	neos etf trust	1.30	65,761	3,444,590	added	0.00

	FBCG	fidelity covington trust	1.21	16,272	3,209,100	added	1.59

	TSLX	sixth street specialty lendi	1.16	129,482	3,082,970	reduced	-0.4

	FNDA	schwab strategic tr	1.01	109,698	2,691,980	added	2.11

	ACWF	ishares tr	0.95	54,827	2,534,650	reduced	-0.84

	SE	sea ltd	0.89	14,775	2,363,110	new

	IJR	ishares tr	0.87	22,040	2,304,720	added	17.84

		pimco dynamic income fd	0.81	113,008	2,143,770	reduced	-0.05

	CRS	carpenter technology corp	0.80	7,666	2,118,740	added	196