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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 | |
|---|---|---|---|---|---|---|---|
|
CBXY
151
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.27M
| $52.3K | 0.06% |
2,380
-40
| -2% | -$915 |
2025 Q4
1 quarter
|
|
|
SCHW
152
Charles Schwab
SCHW
$169B
| $51.8K | 0.05% |
551
-205
| -27% | -$20.1K |
2025 Q4
1 quarter
|
|
153
Marvell Technology
MRVL
$244B
| $51.2K | 0.05% |
517
+117
| +29% | +$9.83K |
2025 Q4
1 quarter
|
|
154
Sysco
SYY
$36.6B
| $51.1K | 0.05% |
716
+600
| +517% | +$49.6K |
2025 Q4
1 quarter
|
|
155
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $51K | 0.05% |
755
| – | – |
2025 Q4
1 quarter
|
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $49.7K | 0.05% |
338
-180
| -35% | -$27.8K |
2025 Q4
1 quarter
|
|
157
Southern Company
SO
$96.4B
| $49.6K | 0.05% |
513
+224
| +78% | +$20.7K |
2025 Q4
1 quarter
|
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $47.5K | 0.05% |
660
| – | – |
2025 Q4
1 quarter
|
|
159
iShares MSCI EAFE ETF
EFA
$76.9B
| $46.5K | 0.05% |
479
| – | – |
2025 Q4
1 quarter
|
|
160
Delta Air Lines
DAL
$54.6B
| $46.2K | 0.05% |
694
+2
| +0.3% | +$135 |
2025 Q4
1 quarter
|
|
161
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $45.8K | 0.05% |
928
+1
| +0.1% | +$52 |
2025 Q4
1 quarter
|
|
162
iShares S&P 500 Value ETF
IVE
$48.8B
| $43.3K | 0.05% |
205
-1
| -0.5% | -$217 |
2025 Q4
1 quarter
|
|
163
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $43.3K | 0.05% |
1,427
+1,033
| +262% | +$32.3K |
2025 Q4
1 quarter
|
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $42.9K | 0.05% |
628
| – | – |
2025 Q4
1 quarter
|
|
165
Xcel Energy
XEL
$44.7B
| $42.7K | 0.05% |
533
| – | – |
2025 Q4
1 quarter
|
|
166
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $42.5K | 0.04% |
1,060
| – | – |
2025 Q4
1 quarter
|
|
167
Advanced Micro Devices
AMD
$1.03T
| $41.9K | 0.04% |
206
-46
| -18% | -$9.82K |
2025 Q4
1 quarter
|
|
168
Vanguard S&P 500 ETF
VOO
$1.06T
| $41.2K | 0.04% |
69
-48
| -41% | -$30K |
2025 Q4
1 quarter
|
|
169
InfraCap REIT Preferred ETF
PFFR
$116M
| $40.9K | 0.04% |
2,370
+1,712
| +260% | +$30.7K |
2025 Q4
1 quarter
|
|
170
AT&T
T
$166B
| $40.4K | 0.04% |
1,392
| – | – |
2025 Q4
1 quarter
|
|
171
Rivian
RIVN
$21.1B
| $39.4K | 0.04% |
2,615
-40
| -2% | -$639 |
2025 Q4
1 quarter
|
|
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $39.2K | 0.04% |
2,237
+1,568
| +234% | +$28.4K |
2025 Q4
1 quarter
|
|
173
UiPath
PATH
$6.86B
| $39.1K | 0.04% |
3,524
-33
| -0.9% | -$420 |
2025 Q4
1 quarter
|
|
174
Wells Fargo
WFC
$246B
| $38.8K | 0.04% |
487
+287
| +144% | +$24.7K |
2025 Q4
1 quarter
|
|
175
GE Aerospace
GE
$318B
| $38.1K | 0.04% |
134
+34
| +34% | +$10.7K |
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.