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AW

Ankerstar Wealth Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.22%
Top 10 Hldgs %
55.77%
Holding
1,030
New
1,028
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.63M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.16%
2 Technology 12.06%
3 Communication Services 8.67%
4 Consumer Discretionary 7.13%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEG icon
301
Constellation Energy
CEG
$94.8B
$8.13K 0.01%
+23
New +$8.36K
2025 Q4
0 quarters
AGRO icon
302
Adecoagro
AGRO
$1.55B
$7.93K 0.01%
+1,000
New +$7.85K
2025 Q4
0 quarters
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
$7.75K 0.01%
+171
New +$7.56K
2025 Q4
0 quarters
YUM icon
304
Yum! Brands
YUM
$37.4B
$7.56K 0.01%
+50
New +$7.41K
2025 Q4
0 quarters
BNS icon
305
Scotiabank
BNS
$110B
$7.37K 0.01%
+100
New +$6.8K
2025 Q4
0 quarters
SOLV icon
306
Solventum
SOLV
$15B
$7.37K 0.01%
+93
New +$7.12K
2025 Q4
0 quarters
AOA icon
307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$7.34K 0.01%
+82
New +$7.3K
2025 Q4
0 quarters
ULTA icon
308
Ulta Beauty
ULTA
$23.2B
$7.26K 0.01%
+12
New +$6.6K
2025 Q4
0 quarters
QBTS icon
309
D-Wave Quantum Inc
QBTS
$5.94B
$7.17K 0.01%
+274
New +$7.98K
2025 Q4
0 quarters
ECL icon
310
Ecolab
ECL
$77.7B
$7.11K 0.01%
+27
New +$7.19K
2025 Q4
0 quarters
MS icon
311
Morgan Stanley
MS
$299B
$7.1K 0.01%
+40
New +$6.67K
2025 Q4
0 quarters
NFLX icon
312
Netflix
NFLX
$281B
$7.03K 0.01%
+75
New +$8.09K
2025 Q4
0 quarters
ORLY icon
313
O'Reilly Automotive
ORLY
$67.9B
$6.84K 0.01%
+75
New +$7.33K
2025 Q4
0 quarters
BUG icon
314
Global X Cybersecurity ETF
BUG
$2.16B
$6.73K 0.01%
+221
New +$7.31K
2025 Q4
0 quarters
ES icon
315
Eversource Energy
ES
$24.4B
$6.67K 0.01%
+99
New +$6.95K
2025 Q4
0 quarters
BITX icon
316
2x Bitcoin ETF
BITX
$1.36B
$6.49K 0.01%
+234
New +$9.46K
2025 Q4
0 quarters
VZ icon
317
Verizon
VZ
$190B
$6.48K 0.01%
+159
New +$6.45K
2025 Q4
0 quarters
BDX icon
318
Becton Dickinson
BDX
$49.2B
$6.4K 0.01%
+33
New +$6.28K
2025 Q4
0 quarters
CBOA
319
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.04M
$6.28K 0.01%
+244
New +$6.43K
2025 Q4
0 quarters
IYH icon
320
iShares US Healthcare ETF
IYH
$3.93B
$6.25K 0.01%
+96
New +$6.06K
2025 Q4
0 quarters
IONQ icon
321
IonQ
IONQ
$17.4B
$6.19K 0.01%
+138
New +$7.73K
2025 Q4
0 quarters
IYW icon
322
iShares US Technology ETF
IYW
$27.2B
$6.19K 0.01%
+31
New +$6.2K
2025 Q4
0 quarters
OEF icon
323
iShares S&P 100 ETF
OEF
$20.7B
$6.17K 0.01%
+18
New +$6.12K
2025 Q4
0 quarters
DRNZ
324
REX Drone ETF
DRNZ
$106M
$6.12K 0.01%
+281
New +$5.93K
2025 Q4
0 quarters
FDS icon
325
Factset
FDS
$9.83B
$6.09K 0.01%
+21
New +$5.89K
2025 Q4
0 quarters
11 12
13
14 15

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ankerstar Wealth, which disclosed 1,030 positions worth $100M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Communication Services.

  • Ankerstar Wealth's largest Q4 2025 buy was Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.
  • Ankerstar Wealth's ten largest holdings make up 56% of its $100M portfolio in Q4 2025.
  • Ankerstar Wealth disclosed 1,030 positions in Q4 2025, its first 13F filing on record.

Based on Ankerstar Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.