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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$108K 0.11%
1,999
-1,674
-46% -$93.8K
NLY icon
102
Annaly Capital Management
NLY
$17.6B
$108K 0.11%
4,928
-552
-10% -$12.6K
BUFP
103
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$235M
$106K 0.11%
3,571
+40
+1% +$1.21K
ADP icon
104
Automatic Data Processing
ADP
$111B
$101K 0.11%
492
+316
+180% +$72.5K
CTA icon
105
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$99K 0.1%
3,276
-2,591
-44% -$75.3K
UNH icon
106
UnitedHealth
UNH
$345B
$96.3K 0.1%
356
+304
+585% +$90.5K
F icon
107
Ford
F
$55.8B
$94.6K 0.1%
8,196
+2,103
+35% +$27.7K
AFL icon
108
Aflac
AFL
$58.2B
$93.9K 0.1%
855
+420
+97% +$46.5K
VCRB icon
109
Vanguard Core Bond ETF
VCRB
$7.51B
$92.9K 0.1%
1,200
-682
-36% -$53.2K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$91.9K 0.1%
1,223
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.7B
$91.7K 0.1%
619
-74
-11% -$11.1K
PYPL icon
112
PayPal
PYPL
$53.3B
$91.2K 0.1%
2,015
+1,108
+122% +$53.5K
CAT icon
113
Caterpillar
CAT
$375B
$90.2K 0.1%
127
+52
+69% +$36K
AGIX
114
KraneShares Public-Private AI & Technology ETF
AGIX
$599M
$88.8K 0.09%
2,711
-2,356
-46% -$82.2K
PG icon
115
Procter & Gamble
PG
$332B
$88.4K 0.09%
612
+174
+40% +$26.4K
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$86.9K 0.09%
784
+73
+10% +$8.26K
TSM icon
117
TSMC
TSM
$2.16T
$86.7K 0.09%
256
-28
-10% -$9.64K
TGT icon
118
Target
TGT
$71.9B
$85.2K 0.09%
703
+264
+60% +$29.8K
NFLX icon
119
Netflix
NFLX
$334B
$84.1K 0.09%
875
+800
+1,067% +$70.5K
WMT icon
120
Walmart Inc
WMT
$826B
$81.3K 0.09%
653
+79
+14% +$9.7K
GJUL icon
121
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$80K 0.08%
1,963
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.8B
$79.9K 0.08%
781
-300
-28% -$31.5K
BA icon
123
Boeing
BA
$170B
$76.8K 0.08%
386
– –
UPS icon
124
United Parcel Service
UPS
$87.3B
$76.7K 0.08%
779
+212
+37% +$22.7K
UNP icon
125
Union Pacific
UNP
$181B
$76.3K 0.08%
314
+154
+96% +$37.7K
3 4
5
6 7

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.