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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 %
101.24%
Top 10 Hldgs %
55.77%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–

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 Technology 12.06%
2 Communication Services 8.67%
3 Consumer Discretionary 7.13%
4 Financials 3.11%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$593K 0.59%
+18,186
New +$591K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$579K 0.58%
+1,851
New +$529K
CBTO
28
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
$551K 0.55%
+25,595
New +$583K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$510K 0.51%
+7,676
New +$504K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$469K 0.47%
+762
New +$468K
CBXO
31
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$466K 0.46%
+20,343
New +$482K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$444K 0.44%
+5,992
New +$446K
COST icon
33
Costco
COST
$414B
$437K 0.44%
+507
New +$459K
MSTR icon
34
Strategy Inc
MSTR
$44.7B
$437K 0.44%
+2,873
New +$661K
RUSC
35
Russell Investments U.S. Small Cap Equity ETF
RUSC
$80.3M
$435K 0.43%
+13,988
New +$430K
BX icon
36
Blackstone
BX
$106B
$413K 0.41%
+2,681
New +$407K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$413K 0.41%
+3,439
New +$411K
NOW icon
38
ServiceNow
NOW
$134B
$411K 0.41%
+2,685
New +$461K
CBXJ
39
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.7M
$411K 0.41%
+18,132
New +$462K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$365K 0.36%
+7,190
New +$364K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$312K 0.31%
+2,640
New +$313K
HD icon
42
Home Depot
HD
$334B
$300K 0.3%
+870
New +$319K
NKE icon
43
Nike
NKE
$59.7B
$296K 0.29%
+4,610
New +$300K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$890B
$280K 0.28%
+409
New +$278K
AVGO icon
45
Broadcom
AVGO
$1.73T
$280K 0.28%
+809
New +$289K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$275K 0.27%
+4,684
New +$272K
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$270K 0.27%
+4,800
New +$267K
BABA icon
48
Alibaba
BABA
$313B
$265K 0.26%
+1,808
New +$294K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$264K 0.26%
+1,380
New +$262K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$262K 0.26%
+1,192
New +$260K
1
2
3 4 5

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 Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.