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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 | |
|---|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$5.76B
| $75.6K | 0.08% |
3,394
+2,338
| +221% | +$60K |
2025 Q4
1 quarter
|
|
127
IBM
IBM
$209B
| $72K | 0.08% |
297
| – | – |
2025 Q4
1 quarter
|
|
|
CBXJ
128
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
| $69.5K | 0.07% |
3,350
-14,782
| -82% | -$326K |
2025 Q4
1 quarter
|
|
129
TFI International
TFII
$9.44B
| $69.1K | 0.07% |
633
+405
| +178% | +$45.3K |
2025 Q4
1 quarter
|
|
|
BWEB
130
DELISTED
Bitwise Web3 ETF
BWEB
| $68.1K | 0.07% |
1,072
| – | – |
2025 Q4
1 quarter
|
|
131
Visa
V
$694B
| $67.9K | 0.07% |
224
+89
| +66% | +$28.6K |
2025 Q4
1 quarter
|
|
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $67.7K | 0.07% |
1,389
| – | – |
2025 Q4
1 quarter
|
|
133
AbbVie
ABBV
$470B
| $67.1K | 0.07% |
308
-23
| -7% | -$5.1K |
2025 Q4
1 quarter
|
|
134
ASML
ASML
$714B
| $66K | 0.07% |
50
-48
| -49% | -$65.8K |
2025 Q4
1 quarter
|
|
135
Vanguard Consumer Staples ETF
VDC
$7.54B
| $65.8K | 0.07% |
293
| – | – |
2025 Q4
1 quarter
|
|
136
Lowe's Companies
LOW
$101B
| $65.7K | 0.07% |
278
+1
| +0.4% | +$261 |
2025 Q4
1 quarter
|
|
137
Air Products & Chemicals
APD
$62.2B
| $65.1K | 0.07% |
224
+102
| +84% | +$28.1K |
2025 Q4
1 quarter
|
|
138
General Dynamics
GD
$89.7B
| $64K | 0.07% |
186
+75
| +68% | +$26.6K |
2025 Q4
1 quarter
|
|
139
Qualcomm
QCOM
$193B
| $63.6K | 0.07% |
494
-39
| -7% | -$5.69K |
2025 Q4
1 quarter
|
|
140
Schwab International Equity ETF
SCHF
$68.3B
| $63.5K | 0.07% |
2,564
| – | – |
2025 Q4
1 quarter
|
|
141
iShares Russell 2000 ETF
IWM
$78.7B
| $62.5K | 0.07% |
252
-213
| -46% | -$54.9K |
2025 Q4
1 quarter
|
|
142
Carrier Global
CARR
$45.9B
| $62.1K | 0.07% |
1,102
+659
| +149% | +$39K |
2025 Q4
1 quarter
|
|
143
Vanguard Health Care ETF
VHT
$19B
| $61.8K | 0.07% |
227
| – | – |
2025 Q4
1 quarter
|
|
144
Blackstone Secured Lending
BXSL
$5.48B
| $60.2K | 0.06% |
2,462
-474
| -16% | -$11.8K |
2025 Q4
1 quarter
|
|
145
Invesco Aerospace & Defense ETF
PPA
$7.44B
| $54.8K | 0.06% |
331
| – | – |
2025 Q4
1 quarter
|
|
146
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $53.6K | 0.06% |
716
| – | – |
2025 Q4
1 quarter
|
|
147
Universal Corp
UVV
$1.05B
| $53.2K | 0.06% |
1,008
+303
| +43% | +$16.3K |
2025 Q4
1 quarter
|
|
148
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$452M
| $53.1K | 0.06% |
1,405
-103
| -7% | -$4.14K |
2025 Q4
1 quarter
|
|
149
Altria Group
MO
$113B
| $52.7K | 0.06% |
786
-34
| -4% | -$2.19K |
2025 Q4
1 quarter
|
|
150
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $52.3K | 0.06% |
667
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
RMF
DFC
1CP
BCM
OAG
BIA
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.