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 | |
|---|---|---|---|---|---|---|---|
51
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $275K | 0.29% |
5,905
+449
| +8% | +$21.2K |
2025 Q4
1 quarter
|
|
52
Honeywell
HON
$67.9B
| $270K | 0.29% |
1,194
+269
| +29% | +$61.5K |
2025 Q4
1 quarter
|
|
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $247K | 0.26% |
4,705
-95
| -2% | -$5.26K |
2025 Q4
1 quarter
|
|
54
Hershey
HSY
$32.4B
| $246K | 0.26% |
1,184
+525
| +80% | +$111K |
2025 Q4
1 quarter
|
|
55
iShares Core S&P 500 ETF
IVV
$894B
| $243K | 0.26% |
372
-37
| -9% | -$25.3K |
2025 Q4
1 quarter
|
|
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $241K | 0.25% |
2,089
+861
| +70% | +$103K |
2025 Q4
1 quarter
|
|
57
Tesla
TSLA
$1.5T
| $238K | 0.25% |
640
+176
| +38% | +$72.5K |
2025 Q4
1 quarter
|
|
58
Blackstone
BX
$83.8B
| $219K | 0.23% |
1,903
-778
| -29% | -$101K |
2025 Q4
1 quarter
|
|
59
Zillow
Z
$6.16B
| $218K | 0.23% |
5,267
+1,449
| +38% | +$77.1K |
2025 Q4
1 quarter
|
|
|
VPU
60
Vanguard Utilities ETF
VPU
$7.74B
| $218K | 0.23% |
1,098
-179
| -14% | -$34.8K |
2025 Q4
1 quarter
|
|
61
Broadcom
AVGO
$1.73T
| $215K | 0.23% |
695
-114
| -14% | -$37.5K |
2025 Q4
1 quarter
|
|
62
Defiance Quantum ETF
QTUM
$5.83B
| $215K | 0.23% |
2,003
+421
| +27% | +$48.2K |
2025 Q4
1 quarter
|
|
63
Alibaba
BABA
$276B
| $209K | 0.22% |
1,668
-140
| -8% | -$21K |
2025 Q4
1 quarter
|
|
64
Rubrik
RBRK
$25.4B
| $207K | 0.22% |
4,229
+2,753
| +187% | +$158K |
2025 Q4
1 quarter
|
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $196K | 0.21% |
3,529
-1,155
| -25% | -$66.8K |
2025 Q4
1 quarter
|
|
|
CBOJ
66
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17.2M
| $194K | 0.2% |
8,173
+40
| +0.5% | +$957 |
2025 Q4
1 quarter
|
|
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $185K | 0.2% |
4,555
-1,256
| -22% | -$51.9K |
2025 Q4
1 quarter
|
|
68
Vanguard Dividend Appreciation ETF
VIG
$110B
| $184K | 0.19% |
856
-336
| -28% | -$74.9K |
2025 Q4
1 quarter
|
|
69
Pfizer
PFE
$156B
| $183K | 0.19% |
6,528
+2,308
| +55% | +$61.4K |
2025 Q4
1 quarter
|
|
70
ServiceNow
NOW
$141B
| $183K | 0.19% |
1,750
-935
| -35% | -$110K |
2025 Q4
1 quarter
|
|
71
Palantir
PLTR
$455B
| $179K | 0.19% |
1,223
+17
| +1% | +$2.6K |
2025 Q4
1 quarter
|
|
72
VICI Properties
VICI
$24.8B
| $179K | 0.19% |
6,443
+4,090
| +174% | +$117K |
2025 Q4
1 quarter
|
|
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $174K | 0.18% |
4,000
-1,177
| -23% | -$52.1K |
2025 Q4
1 quarter
|
|
74
Elevance Health
ELV
$85.6B
| $171K | 0.18% |
584
+265
| +83% | +$87.1K |
2025 Q4
1 quarter
|
|
75
Dell
DELL
$351B
| $171K | 0.18% |
1,042
-150
| -13% | -$20K |
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.