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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
(-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 | |
|---|---|---|---|---|---|---|---|
251
Cisco
CSCO
$445B
| $11.9K | 0.01% |
154
-25
| -14% | -$1.96K |
2025 Q4
1 quarter
|
|
252
US Bancorp
USB
$89.2B
| $11.8K | 0.01% |
224
| – | – |
2025 Q4
1 quarter
|
|
|
SOLS
253
Solstice Advanced Materials
SOLS
$9.22B
| $11.7K | 0.01% |
153
+50
| +49% | +$3.43K |
2025 Q4
1 quarter
|
|
254
RLI Corp
RLI
$5.15B
| $11.4K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
255
Prudential Financial
PRU
$39.2B
| $11.3K | 0.01% |
116
-17
| -13% | -$1.76K |
2025 Q4
1 quarter
|
|
256
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $11.2K | 0.01% |
192
| – | – |
2025 Q4
1 quarter
|
|
|
NNE
257
Nano Nuclear Energy
NNE
$833M
| $11.1K | 0.01% |
542
+70
| +15% | +$1.91K |
2025 Q4
1 quarter
|
|
|
MMKT
258
Texas Capital Government Money Market ETF
MMKT
$67.6M
| $11K | 0.01% |
110
| – | – |
2025 Q4
1 quarter
|
|
259
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.8M
| $10.7K | 0.01% |
294
-158
| -35% | -$5.83K |
2025 Q4
1 quarter
|
|
260
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $10.7K | 0.01% |
110
| – | – |
2025 Q4
1 quarter
|
|
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $10K | 0.01% |
170
-77
| -31% | -$5.12K |
2025 Q4
1 quarter
|
|
|
BPRE
262
Bluerock Private Real Estate Fund
BPRE
| $9.83K | 0.01% |
592
| – | – |
2025 Q4
1 quarter
|
|
263
Robinhood
HOOD
$103B
| $9.63K | 0.01% |
139
-129
| -48% | -$11.3K |
2025 Q4
1 quarter
|
|
264
Salesforce
CRM
$189B
| $9.52K | 0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
265
Weyerhaeuser
WY
$13.3B
| $9.27K | 0.01% |
+379
| New | +$9.53K |
2026 Q1
0 quarters
|
|
266
iShares S&P 500 Growth ETF
IVW
$79.9B
| $9.16K | 0.01% |
81
| – | – |
2025 Q4
1 quarter
|
|
267
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $8.92K | 0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
268
Emerson Electric
EMR
$90.5B
| $8.91K | 0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
269
Shopify
SHOP
$206B
| $8.9K | 0.01% |
75
-15
| -17% | -$1.97K |
2025 Q4
1 quarter
|
|
|
DECU
270
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.3M
| $8.77K | 0.01% |
330
| – | – |
2025 Q4
1 quarter
|
|
271
Affirm
AFRM
$25.2B
| $8.57K | 0.01% |
187
+162
| +648% | +$9.36K |
2025 Q4
1 quarter
|
|
272
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $8.55K | 0.01% |
171
| – | – |
2025 Q4
1 quarter
|
|
273
NuScale Power
SMR
$3.15B
| $8.49K | 0.01% |
783
+683
| +683% | +$10.4K |
2025 Q4
1 quarter
|
|
274
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$53M
| $8.38K | 0.01% |
268
| – | – |
2025 Q4
1 quarter
|
|
275
Nu Holdings
NU
$73.3B
| $8.03K | 0.01% |
+559
| New | +$9.06K |
2026 Q1
0 quarters
|
|
Similar funds
RMF
DFC
1CP
BCM
OAG
BIA
MFG
HA
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.