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AW
Ankerstar Wealth Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$5.71M
(-5.7%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
1,114
New
84
Increased
202
Reduced
173
Closed
159
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POW
VistaShares Electrification Supercycle ETF
POW
|
+$902K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$617K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$616K |
| 4 |
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
|
+$570K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$1.98M |
| 2 |
Simplify High Yield ETF
CDX
|
+$1.92M |
| 3 |
TXS
Texas Capital Texas Equity Index ETF
TXS
|
+$526K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$424K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.28% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 7.8% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Chubb
CB
$128B
| $16.3K | 0.02% |
50
| – | – |
2025 Q4
1 quarter
|
|
227
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $16.3K | 0.02% |
508
| – | – |
2025 Q4
1 quarter
|
|
228
American Water Works
AWK
$25.4B
| $16.1K | 0.02% |
118
-22
| -16% | -$2.91K |
2025 Q4
1 quarter
|
|
229
Linde
LIN
$222B
| $15.4K | 0.02% |
31
| – | – |
2025 Q4
1 quarter
|
|
230
WisdomTree US SmallCap Earnings Fund
EES
$694M
| $15.3K | 0.02% |
264
| – | – |
2025 Q4
1 quarter
|
|
231
Illinois Tool Works
ITW
$75.2B
| $15.2K | 0.02% |
58
| – | – |
2025 Q4
1 quarter
|
|
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $15.1K | 0.02% |
330
| – | – |
2025 Q4
1 quarter
|
|
233
iShares Russell 1000 ETF
IWB
$49.3B
| $15K | 0.02% |
42
| – | – |
2025 Q4
1 quarter
|
|
234
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $14.9K | 0.02% |
294
| – | – |
2025 Q4
1 quarter
|
|
235
Vanguard US Multifactor ETF
VFMF
$958M
| $14.6K | 0.02% |
94
| – | – |
2025 Q4
1 quarter
|
|
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $14.4K | 0.02% |
241
| – | – |
2025 Q4
1 quarter
|
|
237
Idacorp
IDA
$7.62B
| $14.3K | 0.02% |
100
| – | – |
2025 Q4
1 quarter
|
|
238
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $13.7K | 0.01% |
261
| – | – |
2025 Q4
1 quarter
|
|
239
Carnival Corporation Ltd
CCL
$34.4B
| $13.6K | 0.01% |
523
+2
| +0.4% | +$58 |
2025 Q4
1 quarter
|
|
240
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $13.5K | 0.01% |
+125
| New | +$14.6K |
2026 Q1
0 quarters
|
|
241
Cigna
CI
$71.7B
| $13.3K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
242
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $13.3K | 0.01% |
101
| – | – |
2025 Q4
1 quarter
|
|
243
Abbott
ABT
$173B
| $12.8K | 0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
244
Rigetti Computing
RGTI
$5.06B
| $12.5K | 0.01% |
890
-711
| -44% | -$13.3K |
2025 Q4
1 quarter
|
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $12.5K | 0.01% |
+124
| New | +$12.5K |
2026 Q1
0 quarters
|
|
246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $12.4K | 0.01% |
271
| – | – |
2025 Q4
1 quarter
|
|
247
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $12.3K | 0.01% |
111
| – | – |
2025 Q4
1 quarter
|
|
|
CRWV
248
CoreWeave
CRWV
$48.2B
| $12.2K | 0.01% |
157
| – | – |
2025 Q4
1 quarter
|
|
249
Norfolk Southern
NSC
$71B
| $12.1K | 0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
250
Natera
NTRA
$61.4B
| $12K | 0.01% |
60
-238
| -80% | -$51.2K |
2025 Q4
1 quarter
|
|
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Ankerstar Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Ankerstar Wealth held 1,114 positions worth $94.7M, down 5.7% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ankerstar Wealth's Q1 2026 filing shows 84 new, 202 increased, 173 reduced and 159 closed positions. Its largest new stake was VistaShares Electrification Supercycle ETF: 38,612 shares worth $936K. The largest sale was Bitwise Bitcoin ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
- Ankerstar Wealth's largest Q1 2026 buy was VistaShares Electrification Supercycle ETF: 38,612 shares worth $936K.
- Ankerstar Wealth added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $617K increase.
- Ankerstar Wealth's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $1.98M.
- Ankerstar Wealth fully exited Intel in Q1 2026, selling an estimated $185K.
- Ankerstar Wealth's ten largest holdings make up 53% of its $94.7M portfolio in Q1 2026.
- Ankerstar Wealth opened 84 new positions and closed 159 in Q1 2026.
- Ankerstar Wealth's portfolio value fell 5.7% quarter-over-quarter to $94.7M.
Based on Ankerstar Wealth's 13F filing for Q1 2026, filed 14 May 2026.