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
Cap. Flow
-$163K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.5%
Holding
1,114
New
84
Increased
202
Reduced
173
Closed
159

Top Buys

Rank Stock Value
1
POW
VistaShares Electrification Supercycle ETF
POW
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$616K
4
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$570K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.98M
2
CDX icon
Simplify High Yield ETF
CDX
+$1.92M
3
TXS icon
Texas Capital Texas Equity Index ETF
TXS
+$526K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Communication Services 7.8%
3 Consumer Discretionary 7.22%
4 Financials 3.6%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
26
Simplify High Yield ETF
CDX
$371M
$593K 0.63%
27,769
-87,557
-76% -$1.92M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$591K 0.62%
2,054
+203
+11% +$63.8K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$585K 0.62%
+2,464
New +$616K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$575K 0.61%
12,223
-3,056
-20% -$145K
COST icon
30
Costco
COST
$414B
$505K 0.53%
507
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$497K 0.52%
2,533
-1,378
-35% -$276K
CBTO
32
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
$478K 0.5%
23,836
-1,759
-7% -$36.5K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$419K 0.44%
1,713
+556
+48% +$130K
HD icon
34
Home Depot
HD
$334B
$407K 0.43%
1,237
+367
+42% +$134K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$54.4B
$405K 0.43%
10,552
+9,424
+835% +$408K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$398K 0.42%
13,660
-4,526
-25% -$141K
MSTR icon
37
Strategy Inc
MSTR
$44.7B
$390K 0.41%
3,127
+254
+9% +$36.3K
NKE icon
38
Nike
NKE
$59.7B
$382K 0.4%
7,186
+2,576
+56% +$156K
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$359K 0.38%
5,624
-2,052
-27% -$136K
NEE icon
40
NextEra Energy
NEE
$177B
$345K 0.36%
3,716
+1,198
+48% +$107K
PEP icon
41
PepsiCo
PEP
$194B
$337K 0.36%
2,172
+998
+85% +$156K
CVX icon
42
Chevron
CVX
$404B
$331K 0.35%
1,601
+378
+31% +$68.9K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$323K 0.34%
6,384
-806
-11% -$40.8K
CBXO
44
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$315K 0.33%
14,224
-6,119
-30% -$139K
XOM icon
45
ExxonMobil
XOM
$683B
$308K 0.33%
1,818
+626
+53% +$91.4K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$305K 0.32%
4,145
-1,847
-31% -$137K
O icon
47
Realty Income
O
$59.8B
$292K 0.31%
4,755
+1,077
+29% +$67.4K
JPM icon
48
JPMorgan Chase
JPM
$934B
$288K 0.3%
978
+480
+96% +$146K
GPIX icon
49
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.34B
$284K 0.3%
5,676
-5,598
-50% -$292K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$281K 0.3%
2,640
– –
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 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.