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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
Cap. Flow
-$163K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.5%
Holding
1,114
New
84
Increased
202
Reduced
173
Closed
159

Top Buys

Rank Stock Value
1
POW
VistaShares Electrification Supercycle ETF
POW
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$616K
4
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$570K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.98M
2
CDX icon
Simplify High Yield ETF
CDX
+$1.92M
3
TXS icon
Texas Capital Texas Equity Index ETF
TXS
+$526K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Communication Services 7.8%
3 Consumer Discretionary 7.22%
4 Financials 3.6%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$432B
$11.9K 0.01%
154
-25
-14% -$1.96K
USB icon
252
US Bancorp
USB
$96.3B
$11.8K 0.01%
224
– –
SOLS
253
Solstice Advanced Materials
SOLS
$8.99B
$11.7K 0.01%
153
+50
+49% +$3.43K
RLI icon
254
RLI Corp
RLI
$5.97B
$11.4K 0.01%
200
– –
PRU icon
255
Prudential Financial
PRU
$41.6B
$11.3K 0.01%
116
-17
-13% -$1.76K
DYNF icon
256
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
$11.2K 0.01%
192
– –
NNE
257
Nano Nuclear Energy
NNE
$979M
$11.1K 0.01%
542
+70
+15% +$1.91K
MMKT
258
Texas Capital Government Money Market ETF
MMKT
$72.7M
$11K 0.01%
110
– –
BITC icon
259
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15M
$10.7K 0.01%
294
-158
-35% -$5.83K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.19B
$10.7K 0.01%
110
– –
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$10K 0.01%
170
-77
-31% -$5.12K
BPRE
262
Bluerock Private Real Estate Fund
BPRE
$9.83K 0.01%
592
– –
HOOD icon
263
Robinhood
HOOD
$85.5B
$9.63K 0.01%
139
-129
-48% -$11.3K
CRM icon
264
Salesforce
CRM
$168B
$9.52K 0.01%
51
– –
WY icon
265
Weyerhaeuser
WY
$17.7B
$9.27K 0.01%
+379
New +$9.53K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$75.7B
$9.16K 0.01%
81
– –
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$31.1B
$8.92K 0.01%
120
– –
EMR icon
268
Emerson Electric
EMR
$86.3B
$8.91K 0.01%
68
– –
SHOP icon
269
Shopify
SHOP
$189B
$8.9K 0.01%
75
-15
-17% -$1.97K
DECU
270
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51M
$8.77K 0.01%
330
– –
AFRM icon
271
Affirm
AFRM
$25.1B
$8.57K 0.01%
187
+162
+648% +$9.36K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$8.55K 0.01%
171
– –
SMR icon
273
NuScale Power
SMR
$3.72B
$8.49K 0.01%
783
+683
+683% +$10.4K
SIXP icon
274
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
$8.38K 0.01%
268
– –
NU icon
275
Nu Holdings
NU
$68.6B
$8.03K 0.01%
+559
New +$9.06K
9 10
11
12 13

Similar funds

RMF
Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
BIA
Baer Investment Advisory Corte Madera, California $119M AUM 21.18% 1-Year Est. Return
MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
HA
Heffernan Advisory Flagstaff, Arizona $120M AUM

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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.