We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|---|
351
SentinelOne
S
$8.85B
| $2.58K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
352
Sempra
SRE
$51.1B
| $2.54K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
353
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
| $2.48K | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
|
PPL
354
PPL Corp
PPL
$24.8B
| $2.39K | ﹤0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
355
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.37K | ﹤0.01% |
+9
| New | +$2.44K |
2026 Q1
0 quarters
|
|
356
Datadog
DDOG
$99.3B
| $2.36K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
357
Pacer Data & Infrastructure Real Estate ETF
SRVR
$298M
| $2.34K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
|
ETHA
358
iShares Ethereum Trust ETF
ETHA
$9.96B
| $2.31K | ﹤0.01% |
+146
| New | +$2.64K |
2026 Q1
0 quarters
|
|
359
Verizon
VZ
$190B
| $2.26K | ﹤0.01% |
45
-114
| -72% | -$5.28K |
2025 Q4
1 quarter
|
|
360
Zurn Elkay Water Solutions
ZWS
$7.96B
| $2.24K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
361
Pinnacle West Capital
PNW
$11.6B
| $2.22K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
362
BRC Inc
BRCC
$135M
| $2.19K | ﹤0.01% |
282
| – | – |
2025 Q4
1 quarter
|
|
|
CBTJ
363
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$27.5M
| $2.17K | ﹤0.01% |
115
-3,295
| -97% | -$66.5K |
2025 Q4
1 quarter
|
|
364
Edwards Lifesciences
EW
$50.3B
| $2.16K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
365
ARK Innovation ETF
ARKK
$8.25B
| $2.1K | ﹤0.01% |
31
-18
| -37% | -$1.33K |
2025 Q4
1 quarter
|
|
366
Federal Signal
FSS
$7.11B
| $2.06K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
367
Williams Companies
WMB
$86.6B
| $2.04K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
368
Nucor
NUE
$57B
| $2.04K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
369
Barclays
BCS
$78.7B
| $2.01K | ﹤0.01% |
+94
| New | +$2.29K |
2026 Q1
0 quarters
|
|
370
ESCO Technologies
ESE
$7.04B
| $1.97K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
371
Evergy
EVRG
$18.2B
| $1.97K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
|
FLY
372
Firefly Aerospace
FLY
$3.78B
| $1.96K | ﹤0.01% |
69
| – | – |
2025 Q4
1 quarter
|
|
|
EEE
373
Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF
EEE
$585K
| $1.88K | ﹤0.01% |
+100
| New | +$1.94K |
2026 Q1
0 quarters
|
|
374
Piper Sandler
PIPR
$4.64B
| $1.84K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
|
BLSH
375
Bullish
BLSH
$5.21B
| $1.82K | ﹤0.01% |
51
| – | – |
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.