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AW

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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$157K 0.16%
+468
New +$156K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$153K 0.15%
+1,884
New +$153K
DELL icon
78
Dell
DELL
$281B
$150K 0.15%
+1,192
New +$168K
CBOO
79
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.38M
$149K 0.15%
+6,108
New +$151K
VCRB icon
80
Vanguard Core Bond ETF
VCRB
$7.51B
$147K 0.15%
+1,882
New +$148K
EQWL icon
81
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$145K 0.14%
+1,228
New +$143K
XOM icon
82
ExxonMobil
XOM
$683B
$144K 0.14%
+1,192
New +$138K
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$139K 0.14%
+7,187
New +$139K
ISPY icon
84
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$136K 0.14%
+2,981
New +$135K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$130K 0.13%
+3,464
New +$130K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.4B
$129K 0.13%
+618
New +$130K
KODK icon
87
Kodak
KODK
$949M
$127K 0.13%
+15,000
New +$112K
NLY icon
88
Annaly Capital Management
NLY
$17.6B
$126K 0.13%
+5,480
New +$119K
DECW icon
89
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$123K 0.12%
+3,611
New +$121K
MMM icon
90
3M
MMM
$91.8B
$120K 0.12%
+751
New +$123K
HSY icon
91
Hershey
HSY
$37.8B
$120K 0.12%
+659
New +$120K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.3B
$114K 0.11%
+465
New +$114K
RBRK icon
93
Rubrik
RBRK
$20.1B
$113K 0.11%
+1,476
New +$113K
RTX icon
94
RTX Corp
RTX
$286B
$112K 0.11%
+613
New +$106K
ELV icon
95
Elevance Health
ELV
$85.9B
$112K 0.11%
+319
New +$108K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.8B
$111K 0.11%
+1,081
New +$110K
BUFP
97
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$235M
$106K 0.11%
+3,531
New +$105K
GIS icon
98
General Mills
GIS
$21.2B
$106K 0.11%
+2,269
New +$108K
PFE icon
99
Pfizer
PFE
$158B
$105K 0.1%
+4,220
New +$106K
ASML icon
100
ASML
ASML
$672B
$105K 0.1%
+98
New +$102K
2 3
4
5 6

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.