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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 | |
|---|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11B
| $1.45K | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
402
KKR & Co
KKR
$80.8B
| $1.39K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
403
Kenvue
KVUE
$33.4B
| $1.38K | ﹤0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
404
DoorDash
DASH
$83.1B
| $1.35K | ﹤0.01% |
9
-7
| -44% | -$1.29K |
2025 Q4
1 quarter
|
|
|
VSXY
405
Victoria's Secret
VSXY
$7.13B
| $1.34K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
406
Molina Healthcare
MOH
$10.1B
| $1.33K | ﹤0.01% |
+10
| New | +$1.59K |
2026 Q1
0 quarters
|
|
407
DuPont de Nemours
DD
$17.6B
| $1.33K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
408
OSI Systems
OSIS
$3.15B
| $1.33K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
409
Owens Corning
OC
$9.29B
| $1.31K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
410
EOG Resources
EOG
$75.6B
| $1.3K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
411
Krystal Biotech
KRYS
$9.91B
| $1.29K | ﹤0.01% |
5
+1
| +25% | +$266 |
2025 Q4
1 quarter
|
|
|
BOTT
412
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$68.8M
| $1.29K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
413
WaFd
WAFD
$2.23B
| $1.29K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
|
TRST
414
Trustco Bank Corp NY
TRST
$940M
| $1.28K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
415
Protagonist Therapeutics
PTGX
$9.1B
| $1.26K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
|
SEE
416
DELISTED
Sealed Air
SEE
| $1.26K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
417
California Resources
CRC
$4.71B
| $1.25K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
418
Waters Corp
WAT
$43.2B
| $1.19K | ﹤0.01% |
+4
| New | +$1.37K |
2026 Q1
0 quarters
|
|
419
Terreno Realty
TRNO
$7.02B
| $1.18K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
420
Boot Barn
BOOT
$3.72B
| $1.17K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
SOLZ
421
Solana ETF
SOLZ
$135M
| $1.17K | ﹤0.01% |
140
| – | – |
2025 Q4
1 quarter
|
|
422
AES
AES
$10.6B
| $1.17K | ﹤0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
423
Sanmina
SANM
$12.1B
| $1.17K | ﹤0.01% |
9
+1
| +13% | +$147 |
2025 Q4
1 quarter
|
|
424
Viavi Solutions
VIAV
$11.6B
| $1.17K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
425
Jackson Financial
JXN
$9.07B
| $1.16K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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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.