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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
CPB icon
126
Campbell Soup
CPB
$7.09B
$75.6K 0.08%
3,394
+2,338
+221% +$60K
IBM icon
127
IBM
IBM
$220B
$72K 0.08%
297
– –
CBXJ
128
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.7M
$69.5K 0.07%
3,350
-14,782
-82% -$326K
TFII icon
129
TFI International
TFII
$11.5B
$69.1K 0.07%
633
+405
+178% +$45.3K
BWEB
130
DELISTED
Bitwise Web3 ETF
BWEB
$68.1K 0.07%
1,072
– –
V icon
131
Visa
V
$683B
$67.9K 0.07%
224
+89
+66% +$28.6K
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$67.7K 0.07%
1,389
– –
ABBV icon
133
AbbVie
ABBV
$463B
$67.1K 0.07%
308
-23
-7% -$5.1K
ASML icon
134
ASML
ASML
$672B
$66K 0.07%
50
-48
-49% -$65.8K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.93B
$65.8K 0.07%
293
– –
LOW icon
136
Lowe's Companies
LOW
$122B
$65.7K 0.07%
278
+1
+0.4% +$261
APD icon
137
Air Products & Chemicals
APD
$66.9B
$65.1K 0.07%
224
+102
+84% +$28.1K
GD icon
138
General Dynamics
GD
$104B
$64K 0.07%
186
+75
+68% +$26.6K
QCOM icon
139
Qualcomm
QCOM
$169B
$63.6K 0.07%
494
-39
-7% -$5.69K
SCHF icon
140
Schwab International Equity ETF
SCHF
$69B
$63.5K 0.07%
2,564
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.3B
$62.5K 0.07%
252
-213
-46% -$54.9K
CARR icon
142
Carrier Global
CARR
$49.6B
$62.1K 0.07%
1,102
+659
+149% +$39K
VHT icon
143
Vanguard Health Care ETF
VHT
$19.4B
$61.8K 0.07%
227
– –
BXSL icon
144
Blackstone Secured Lending
BXSL
$5.75B
$60.2K 0.06%
2,462
-474
-16% -$11.8K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.25B
$54.8K 0.06%
331
– –
AVIV icon
146
Avantis International Large Cap Value ETF
AVIV
$2.06B
$53.6K 0.06%
716
– –
UVV icon
147
Universal Corp
UVV
$1.13B
$53.2K 0.06%
1,008
+303
+43% +$16.3K
CXSE icon
148
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$53.1K 0.06%
1,405
-103
-7% -$4.14K
MO icon
149
Altria Group
MO
$112B
$52.7K 0.06%
786
-34
-4% -$2.19K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52.3K 0.06%
667
– –
4 5
6
7 8

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.