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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
DIS icon
301
Walt Disney
DIS
$185B
$6.07K 0.01%
63
-145
-70% -$15.3K
AVAV icon
302
AeroVironment
AVAV
$8.78B
$6.04K 0.01%
33
+25
+313% +$6.59K
BUG icon
303
Global X Cybersecurity ETF
BUG
$1.43B
$5.98K 0.01%
238
+17
+8% +$467
JD icon
304
JD.com
JD
$39.7B
$5.91K 0.01%
+200
New +$5.65K
CBOA
305
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.92M
$5.91K 0.01%
244
– –
NEM icon
306
Newmont
NEM
$134B
$5.85K 0.01%
54
– –
OEF icon
307
iShares S&P 100 ETF
OEF
$20.2B
$5.72K 0.01%
18
– –
IYW icon
308
iShares US Technology ETF
IYW
$24.8B
$5.62K 0.01%
31
– –
UBER icon
309
Uber
UBER
$160B
$5.39K 0.01%
75
-212
-74% -$16.3K
SLV icon
310
iShares Silver Trust
SLV
$33.2B
$5.38K 0.01%
+79
New +$6K
ANET icon
311
Arista Networks
ANET
$232B
$5.28K 0.01%
43
+1
+2% +$134
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.25K 0.01%
36
– –
VGHY
313
Vanguard High-Yield Active ETF
VGHY
$309M
$5.21K 0.01%
+70
New +$5.26K
BDX icon
314
Becton Dickinson
BDX
$51.1B
$5.19K 0.01%
33
– –
ECL icon
315
Ecolab
ECL
$80.1B
$4.8K 0.01%
18
-9
-33% -$2.54K
CL icon
316
Colgate-Palmolive
CL
$72.4B
$4.77K 0.01%
56
– –
RKLB icon
317
Rocket Lab Corp
RKLB
$46.6B
$4.75K 0.01%
74
-371
-83% -$28K
SDVY icon
318
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.73K 0.01%
120
– –
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.57K ﹤0.01%
41
– –
MNST icon
320
Monster Beverage
MNST
$93B
$4.57K ﹤0.01%
126
– –
FDS icon
321
Factset
FDS
$10.6B
$4.56K ﹤0.01%
21
– –
MA icon
322
Mastercard
MA
$503B
$4.5K ﹤0.01%
9
– –
ARCC icon
323
Ares Capital
ARCC
$14.2B
$4.29K ﹤0.01%
238
– –
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$4.29K ﹤0.01%
70
-130
-65% -$6.97K
BKNG icon
325
Booking.com
BKNG
$160B
$4.21K ﹤0.01%
25
-50
-67% -$9.2K
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 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.