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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
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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$170K 0.18%
3,580
-315
-8% -$15.3K
CBOO
77
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.38M
$162K 0.17%
6,668
+560
+9% +$13.7K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
$157K 0.17%
1,182
– –
VDE icon
79
Vanguard Energy ETF
VDE
$10.9B
$156K 0.17%
903
-380
-30% -$57.5K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$150K 0.16%
468
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.25B
$144K 0.15%
1,320
-81
-6% -$9.43K
RTX icon
82
RTX Corp
RTX
$286B
$143K 0.15%
741
+128
+21% +$25.4K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$141K 0.15%
3,840
+376
+11% +$14K
GIS icon
84
General Mills
GIS
$21.2B
$141K 0.15%
3,793
+1,524
+67% +$66.2K
CSX icon
85
CSX Corp
CSX
$94.4B
$141K 0.15%
3,423
+1,404
+70% +$55K
BBB
86
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.71M
$137K 0.15%
+5,129
New +$146K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$137K 0.14%
1,099
-2,340
-68% -$297K
MCD icon
88
McDonald's
MCD
$190B
$134K 0.14%
432
+209
+94% +$66.6K
CELH icon
89
Celsius Holdings
CELH
$8.23B
$130K 0.14%
3,662
+1,571
+75% +$74.5K
D icon
90
Dominion Energy
D
$59.3B
$130K 0.14%
2,095
+878
+72% +$54.2K
ISPY icon
91
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$129K 0.14%
2,981
– –
SBUX icon
92
Starbucks
SBUX
$119B
$123K 0.13%
1,374
+589
+75% +$55.7K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$122K 0.13%
1,249
+883
+241% +$90.4K
DECW icon
94
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$121K 0.13%
3,611
– –
HRL icon
95
Hormel Foods
HRL
$13.3B
$115K 0.12%
5,098
+3,605
+241% +$86.2K
FPEI icon
96
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$115K 0.12%
6,044
-1,143
-16% -$22.1K
LMT icon
97
Lockheed Martin
LMT
$132B
$114K 0.12%
189
-13
-6% -$8.01K
CAIE
98
Calamos Autocallable Income ETF
CAIE
$1.23B
$112K 0.12%
+4,449
New +$117K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$225B
$110K 0.12%
1,512
-372
-20% -$28.9K
MMM icon
100
3M
MMM
$91.8B
$109K 0.11%
748
-3
-0.4% -$478
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 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.