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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 | |
|---|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$179B
| $6.07K | 0.01% |
63
-145
| -70% | -$15.3K |
2025 Q4
1 quarter
|
|
302
AeroVironment
AVAV
$7.08B
| $6.04K | 0.01% |
33
+25
| +313% | +$6.59K |
2025 Q4
1 quarter
|
|
303
Global X Cybersecurity ETF
BUG
$2.16B
| $5.98K | 0.01% |
238
+17
| +8% | +$467 |
2025 Q4
1 quarter
|
|
304
JD.com
JD
$35.6B
| $5.91K | 0.01% |
+200
| New | +$5.65K |
2026 Q1
0 quarters
|
|
|
CBOA
305
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.04M
| $5.91K | 0.01% |
244
| – | – |
2025 Q4
1 quarter
|
|
306
Newmont
NEM
$122B
| $5.85K | 0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
307
iShares S&P 100 ETF
OEF
$20.7B
| $5.72K | 0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
308
iShares US Technology ETF
IYW
$27.2B
| $5.62K | 0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
309
Uber
UBER
$142B
| $5.39K | 0.01% |
75
-212
| -74% | -$16.3K |
2025 Q4
1 quarter
|
|
310
iShares Silver Trust
SLV
$29.7B
| $5.38K | 0.01% |
+79
| New | +$6K |
2026 Q1
0 quarters
|
|
311
Arista Networks
ANET
$261B
| $5.28K | 0.01% |
43
+1
| +2% | +$134 |
2025 Q4
1 quarter
|
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $5.25K | 0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
|
VGHY
313
Vanguard High-Yield Active ETF
VGHY
$298M
| $5.21K | 0.01% |
+70
| New | +$5.26K |
2026 Q1
0 quarters
|
|
314
Becton Dickinson
BDX
$49.2B
| $5.19K | 0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
315
Ecolab
ECL
$77.7B
| $4.8K | 0.01% |
18
-9
| -33% | -$2.54K |
2025 Q4
1 quarter
|
|
316
Colgate-Palmolive
CL
$68.7B
| $4.77K | 0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
317
Rocket Lab Corp
RKLB
$46.7B
| $4.75K | 0.01% |
74
-371
| -83% | -$28K |
2025 Q4
1 quarter
|
|
318
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $4.73K | 0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
319
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $4.57K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
320
Monster Beverage
MNST
$85.2B
| $4.57K | ﹤0.01% |
126
| – | – |
2025 Q4
1 quarter
|
|
321
Factset
FDS
$9.83B
| $4.56K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
322
Mastercard
MA
$495B
| $4.5K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
323
Ares Capital
ARCC
$13.5B
| $4.29K | ﹤0.01% |
238
| – | – |
2025 Q4
1 quarter
|
|
324
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $4.29K | ﹤0.01% |
70
-130
| -65% | -$6.97K |
2025 Q4
1 quarter
|
|
325
Booking.com
BKNG
$119B
| $4.21K | ﹤0.01% |
25
-50
| -67% | -$9.2K |
2025 Q4
1 quarter
|
|
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.