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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $108K | 0.11% |
1,999
-1,674
| -46% | -$93.8K |
2025 Q4
1 quarter
|
|
102
Annaly Capital Management
NLY
$13.8B
| $108K | 0.11% |
4,928
-552
| -10% | -$12.6K |
2025 Q4
1 quarter
|
|
|
BUFP
103
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$268M
| $106K | 0.11% |
3,571
+40
| +1% | +$1.21K |
2025 Q4
1 quarter
|
|
104
Automatic Data Processing
ADP
$103B
| $101K | 0.11% |
492
+316
| +180% | +$72.5K |
2025 Q4
1 quarter
|
|
105
Simplify Managed Futures Strategy ETF
CTA
$1.34B
| $99K | 0.1% |
3,276
-2,591
| -44% | -$75.3K |
2025 Q4
1 quarter
|
|
106
UnitedHealth
UNH
$340B
| $96.3K | 0.1% |
356
+304
| +585% | +$90.5K |
2025 Q4
1 quarter
|
|
107
Ford
F
$48.4B
| $94.6K | 0.1% |
8,196
+2,103
| +35% | +$27.7K |
2025 Q4
1 quarter
|
|
108
Aflac
AFL
$56.3B
| $93.9K | 0.1% |
855
+420
| +97% | +$46.5K |
2025 Q4
1 quarter
|
|
109
Vanguard Core Bond ETF
VCRB
$7.45B
| $92.9K | 0.1% |
1,200
-682
| -36% | -$53.2K |
2025 Q4
1 quarter
|
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $91.9K | 0.1% |
1,223
| – | – |
2025 Q4
1 quarter
|
|
111
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $91.7K | 0.1% |
619
-74
| -11% | -$11.1K |
2025 Q4
1 quarter
|
|
112
PayPal
PYPL
$46.5B
| $91.2K | 0.1% |
2,015
+1,108
| +122% | +$53.5K |
2025 Q4
1 quarter
|
|
113
Caterpillar
CAT
$390B
| $90.2K | 0.1% |
127
+52
| +69% | +$36K |
2025 Q4
1 quarter
|
|
|
AGIX
114
KraneShares Public-Private AI & Technology ETF
AGIX
$1.17B
| $88.8K | 0.09% |
2,711
-2,356
| -46% | -$82.2K |
2025 Q4
1 quarter
|
|
115
Procter & Gamble
PG
$339B
| $88.4K | 0.09% |
612
+174
| +40% | +$26.4K |
2025 Q4
1 quarter
|
|
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
| $86.9K | 0.09% |
784
+73
| +10% | +$8.26K |
2025 Q4
1 quarter
|
|
117
TSMC
TSM
$2.52T
| $86.7K | 0.09% |
256
-28
| -10% | -$9.64K |
2025 Q4
1 quarter
|
|
118
Target
TGT
$69.5B
| $85.2K | 0.09% |
703
+264
| +60% | +$29.8K |
2025 Q4
1 quarter
|
|
119
Netflix
NFLX
$281B
| $84.1K | 0.09% |
875
+800
| +1,067% | +$70.5K |
2025 Q4
1 quarter
|
|
120
Walmart Inc
WMT
$834B
| $81.3K | 0.09% |
653
+79
| +14% | +$9.7K |
2025 Q4
1 quarter
|
|
121
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $80K | 0.08% |
1,963
| – | – |
2025 Q4
1 quarter
|
|
122
iShares Core S&P US Value ETF
IUSV
$27.4B
| $79.9K | 0.08% |
781
-300
| -28% | -$31.5K |
2025 Q4
1 quarter
|
|
123
Boeing
BA
$152B
| $76.8K | 0.08% |
386
| – | – |
2025 Q4
1 quarter
|
|
124
United Parcel Service
UPS
$79.2B
| $76.7K | 0.08% |
779
+212
| +37% | +$22.7K |
2025 Q4
1 quarter
|
|
125
Union Pacific
UNP
$165B
| $76.3K | 0.08% |
314
+154
| +96% | +$37.7K |
2025 Q4
1 quarter
|
|
Similar funds
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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.