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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.91B
| $170K | 0.18% |
3,580
-315
| -8% | -$15.3K |
2025 Q4
1 quarter
|
|
|
CBOO
77
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.4M
| $162K | 0.17% |
6,668
+560
| +9% | +$13.7K |
2025 Q4
1 quarter
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $157K | 0.17% |
1,182
| – | – |
2025 Q4
1 quarter
|
|
79
Vanguard Energy ETF
VDE
$10.7B
| $156K | 0.17% |
903
-380
| -30% | -$57.5K |
2025 Q4
1 quarter
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $150K | 0.16% |
468
| – | – |
2025 Q4
1 quarter
|
|
81
First Trust Cloud Computing ETF
SKYY
$3.45B
| $144K | 0.15% |
1,320
-81
| -6% | -$9.43K |
2025 Q4
1 quarter
|
|
82
RTX Corp
RTX
$248B
| $143K | 0.15% |
741
+128
| +21% | +$25.4K |
2025 Q4
1 quarter
|
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $141K | 0.15% |
3,840
+376
| +11% | +$14K |
2025 Q4
1 quarter
|
|
84
General Mills
GIS
$16.9B
| $141K | 0.15% |
3,793
+1,524
| +67% | +$66.2K |
2025 Q4
1 quarter
|
|
85
CSX Corp
CSX
$87.9B
| $141K | 0.15% |
3,423
+1,404
| +70% | +$55K |
2025 Q4
1 quarter
|
|
|
BBB
86
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$8.16M
| $137K | 0.15% |
+5,129
| New | +$146K |
2026 Q1
0 quarters
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$105B
| $137K | 0.14% |
1,099
-2,340
| -68% | -$297K |
2025 Q4
1 quarter
|
|
88
McDonald's
MCD
$165B
| $134K | 0.14% |
432
+209
| +94% | +$66.6K |
2025 Q4
1 quarter
|
|
89
Celsius Holdings
CELH
$6.96B
| $130K | 0.14% |
3,662
+1,571
| +75% | +$74.5K |
2025 Q4
1 quarter
|
|
90
Dominion Energy
D
$53.7B
| $130K | 0.14% |
2,095
+878
| +72% | +$54.2K |
2025 Q4
1 quarter
|
|
91
ProShares S&P 500 High Income ETF
ISPY
$1.18B
| $129K | 0.14% |
2,981
| – | – |
2025 Q4
1 quarter
|
|
92
Starbucks
SBUX
$108B
| $123K | 0.13% |
1,374
+589
| +75% | +$55.7K |
2025 Q4
1 quarter
|
|
93
Kimberly-Clark
KMB
$31.7B
| $122K | 0.13% |
1,249
+883
| +241% | +$90.4K |
2025 Q4
1 quarter
|
|
94
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $121K | 0.13% |
3,611
| – | – |
2025 Q4
1 quarter
|
|
95
Hormel Foods
HRL
$11.1B
| $115K | 0.12% |
5,098
+3,605
| +241% | +$86.2K |
2025 Q4
1 quarter
|
|
96
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $115K | 0.12% |
6,044
-1,143
| -16% | -$22.1K |
2025 Q4
1 quarter
|
|
97
Lockheed Martin
LMT
$117B
| $114K | 0.12% |
189
-13
| -6% | -$8.01K |
2025 Q4
1 quarter
|
|
|
CAIE
98
Calamos Autocallable Income ETF
CAIE
$1.3B
| $112K | 0.12% |
+4,449
| New | +$117K |
2026 Q1
0 quarters
|
|
99
Vanguard Morningstar Growth ETF
VUG
$237B
| $110K | 0.12% |
1,512
-372
| -20% | -$28.9K |
2025 Q4
1 quarter
|
|
100
3M
MMM
$84.2B
| $109K | 0.11% |
748
-3
| -0.4% | -$478 |
2025 Q4
1 quarter
|
|
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OAG
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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.