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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
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
COIN icon
276
Coinbase
COIN
$45.5B
$8.03K 0.01%
46
– –
YUM icon
277
Yum! Brands
YUM
$39.8B
$7.77K 0.01%
50
– –
NTR icon
278
Nutrien
NTR
$34.9B
$7.68K 0.01%
101
-65
-39% -$4.63K
PAYX icon
279
Paychex
PAYX
$43.6B
$7.65K 0.01%
83
– –
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.63K 0.01%
61
-61
-50% -$8K
VCLT icon
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$7.54K 0.01%
100
-67
-40% -$5.09K
DXYZ
282
Destiny Tech100
DXYZ
$1.02B
$7.45K 0.01%
278
– –
MAIN icon
283
Main Street Capital
MAIN
$5.44B
$7.36K 0.01%
139
– –
QTWO icon
284
Q2 Holdings
QTWO
$4B
$7.33K 0.01%
155
– –
AOA icon
285
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.26K 0.01%
82
– –
GEV icon
286
GE Vernova
GEV
$257B
$6.99K 0.01%
8
+5
+167% +$3.9K
ACN icon
287
Accenture
ACN
$111B
$6.94K 0.01%
35
– –
BNS icon
288
Scotiabank
BNS
$107B
$6.93K 0.01%
100
– –
GRAL
289
GRAIL Inc
GRAL
$3.3B
$6.92K 0.01%
134
-393
-75% -$30.4K
ORLY icon
290
O'Reilly Automotive
ORLY
$73.8B
$6.92K 0.01%
75
– –
ES icon
291
Eversource Energy
ES
$27.1B
$6.86K 0.01%
99
– –
XRPI
292
Volatility Shares Trust XRP ETF
XRPI
$100M
$6.82K 0.01%
900
-214
-19% -$1.98K
IRM icon
293
Iron Mountain
IRM
$36.3B
$6.8K 0.01%
+66
New +$6.57K
NVS icon
294
Novartis
NVS
$297B
$6.72K 0.01%
44
– –
MS icon
295
Morgan Stanley
MS
$336B
$6.58K 0.01%
40
– –
CBTA
296
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.72M
$6.5K 0.01%
304
-76
-20% -$1.86K
FLIN icon
297
Franklin FTSE India ETF
FLIN
$2.66B
$6.48K 0.01%
195
-606
-76% -$22.1K
CEG icon
298
Constellation Energy
CEG
$97.1B
$6.42K 0.01%
23
– –
ULTA icon
299
Ulta Beauty
ULTA
$22.7B
$6.27K 0.01%
12
– –
CBXA
300
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.47M
$6.26K 0.01%
285
-1,988
-87% -$51.4K
10 11
12
13 14

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.