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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 | |
|---|---|---|---|---|---|---|---|
|
26
Simplify High Yield ETF
CDX
$324M
| $593K | 0.63% |
27,769
-87,557
| -76% | -$1.92M |
2025 Q4
1 quarter
|
|
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| $591K | 0.62% |
2,054
+203
| +11% | +$63.8K |
2025 Q4
1 quarter
|
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$112B
| $585K | 0.62% |
+2,464
| New | +$616K |
2026 Q1
0 quarters
|
|
29
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
| $575K | 0.61% |
12,223
-3,056
| -20% | -$145K |
2025 Q4
1 quarter
|
|
30
Costco
COST
$409B
| $505K | 0.53% |
507
| – | – |
2025 Q4
1 quarter
|
|
31
Vanguard Morningstar Value ETF
VTV
$186B
| $497K | 0.52% |
2,533
-1,378
| -35% | -$276K |
2025 Q4
1 quarter
|
|
|
CBTO
32
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
| $478K | 0.5% |
23,836
-1,759
| -7% | -$36.5K |
2025 Q4
1 quarter
|
|
33
Johnson & Johnson
JNJ
$610B
| $419K | 0.44% |
1,713
+556
| +48% | +$130K |
2025 Q4
1 quarter
|
|
34
Home Depot
HD
$281B
| $407K | 0.43% |
1,237
+367
| +42% | +$134K |
2025 Q4
1 quarter
|
|
35
iShares Bitcoin Trust
IBIT
$68.7B
| $405K | 0.43% |
10,552
+9,424
| +835% | +$408K |
2025 Q4
1 quarter
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $398K | 0.42% |
13,660
-4,526
| -25% | -$141K |
2025 Q4
1 quarter
|
|
37
Strategy Inc
MSTR
$65.6B
| $390K | 0.41% |
3,127
+254
| +9% | +$36.3K |
2025 Q4
1 quarter
|
|
38
Nike
NKE
$50.4B
| $382K | 0.4% |
7,186
+2,576
| +56% | +$156K |
2025 Q4
1 quarter
|
|
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $359K | 0.38% |
5,624
-2,052
| -27% | -$136K |
2025 Q4
1 quarter
|
|
40
NextEra Energy
NEE
$159B
| $345K | 0.36% |
3,716
+1,198
| +48% | +$107K |
2025 Q4
1 quarter
|
|
41
PepsiCo
PEP
$171B
| $337K | 0.36% |
2,172
+998
| +85% | +$156K |
2025 Q4
1 quarter
|
|
42
Chevron
CVX
$405B
| $331K | 0.35% |
1,601
+378
| +31% | +$68.9K |
2025 Q4
1 quarter
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $323K | 0.34% |
6,384
-806
| -11% | -$40.8K |
2025 Q4
1 quarter
|
|
|
CBXO
44
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$6.67M
| $315K | 0.33% |
14,224
-6,119
| -30% | -$139K |
2025 Q4
1 quarter
|
|
45
ExxonMobil
XOM
$674B
| $308K | 0.33% |
1,818
+626
| +53% | +$91.4K |
2025 Q4
1 quarter
|
|
46
Vanguard Total Bond Market
BND
$158B
| $305K | 0.32% |
4,145
-1,847
| -31% | -$137K |
2025 Q4
1 quarter
|
|
47
Realty Income
O
$50.9B
| $292K | 0.31% |
4,755
+1,077
| +29% | +$67.4K |
2025 Q4
1 quarter
|
|
48
JPMorgan Chase
JPM
$884B
| $288K | 0.3% |
978
+480
| +96% | +$146K |
2025 Q4
1 quarter
|
|
49
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $284K | 0.3% |
5,676
-5,598
| -50% | -$292K |
2025 Q4
1 quarter
|
|
50
iShares Russell 1000 Growth ETF
IWF
$131B
| $281K | 0.3% |
2,640
| – | – |
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.