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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
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$275K 0.29%
5,905
+449
+8% +$21.2K
HON icon
52
Honeywell
HON
$69.2B
$270K 0.29%
1,194
+269
+29% +$61.5K
PTLC icon
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$247K 0.26%
4,705
-95
-2% -$5.26K
HSY icon
54
Hershey
HSY
$37.8B
$246K 0.26%
1,184
+525
+80% +$111K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$890B
$243K 0.26%
372
-37
-9% -$25.3K
EQWL icon
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$241K 0.25%
2,089
+861
+70% +$103K
TSLA icon
57
Tesla
TSLA
$1.36T
$238K 0.25%
640
+176
+38% +$72.5K
BX icon
58
Blackstone
BX
$106B
$219K 0.23%
1,903
-778
-29% -$101K
Z icon
59
Zillow
Z
$8.03B
$218K 0.23%
5,267
+1,449
+38% +$77.1K
VPU
60
Vanguard Utilities ETF
VPU
$8.46B
$218K 0.23%
1,098
-179
-14% -$34.8K
AVGO icon
61
Broadcom
AVGO
$1.73T
$215K 0.23%
695
-114
-14% -$37.5K
QTUM icon
62
Defiance Quantum ETF
QTUM
$5.49B
$215K 0.23%
2,003
+421
+27% +$48.2K
BABA icon
63
Alibaba
BABA
$313B
$209K 0.22%
1,668
-140
-8% -$21K
RBRK icon
64
Rubrik
RBRK
$20.1B
$207K 0.22%
4,229
+2,753
+187% +$158K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$196K 0.21%
3,529
-1,155
-25% -$66.8K
CBOJ
66
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.2M
$194K 0.2%
8,173
+40
+0.5% +$957
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$185K 0.2%
4,555
-1,256
-22% -$51.9K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$184K 0.19%
856
-336
-28% -$74.9K
PFE icon
69
Pfizer
PFE
$158B
$183K 0.19%
6,528
+2,308
+55% +$61.4K
NOW icon
70
ServiceNow
NOW
$134B
$183K 0.19%
1,750
-935
-35% -$110K
PLTR icon
71
Palantir
PLTR
$418B
$179K 0.19%
1,223
+17
+1% +$2.6K
VICI icon
72
VICI Properties
VICI
$29.3B
$179K 0.19%
6,443
+4,090
+174% +$117K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$174K 0.18%
4,000
-1,177
-23% -$52.1K
ELV icon
74
Elevance Health
ELV
$85.9B
$171K 0.18%
584
+265
+83% +$87.1K
DELL icon
75
Dell
DELL
$281B
$171K 0.18%
1,042
-150
-13% -$20K
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.