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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
CBXY
151
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.88M
$52.3K 0.06%
2,380
-40
-2% -$915
SCHW
152
Charles Schwab
SCHW
$190B
$51.8K 0.05%
551
-205
-27% -$20.1K
MRVL icon
153
Marvell Technology
MRVL
$225B
$51.2K 0.05%
517
+117
+29% +$9.83K
SYY icon
154
Sysco
SYY
$39.7B
$51.1K 0.05%
716
+600
+517% +$49.6K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$125B
$51K 0.05%
755
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$49.7K 0.05%
338
-180
-35% -$27.8K
SO icon
157
Southern Company
SO
$105B
$49.6K 0.05%
513
+224
+78% +$20.7K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47.5K 0.05%
660
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.4B
$46.5K 0.05%
479
– –
DAL icon
160
Delta Air Lines
DAL
$53.3B
$46.2K 0.05%
694
+2
+0.3% +$135
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$45.8K 0.05%
928
+1
+0.1% +$52
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50B
$43.3K 0.05%
205
-1
-0.5% -$217
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.1B
$43.3K 0.05%
1,427
+1,033
+262% +$32.3K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$42.9K 0.05%
628
– –
XEL icon
165
Xcel Energy
XEL
$49.2B
$42.7K 0.05%
533
– –
HYGV icon
166
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
$42.5K 0.04%
1,060
– –
AMD icon
167
Advanced Micro Devices
AMD
$766B
$41.9K 0.04%
206
-46
-18% -$9.82K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.02T
$41.2K 0.04%
69
-48
-41% -$30K
PFFR icon
169
InfraCap REIT Preferred ETF
PFFR
$121M
$40.9K 0.04%
2,370
+1,712
+260% +$30.7K
T icon
170
AT&T
T
$172B
$40.4K 0.04%
1,392
– –
RIVN icon
171
Rivian
RIVN
$23.2B
$39.4K 0.04%
2,615
-40
-2% -$639
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$39.2K 0.04%
2,237
+1,568
+234% +$28.4K
PATH icon
173
UiPath
PATH
$8.25B
$39.1K 0.04%
3,524
-33
-0.9% -$420
WFC icon
174
Wells Fargo
WFC
$253B
$38.8K 0.04%
487
+287
+144% +$24.7K
GE icon
175
GE Aerospace
GE
$358B
$38.1K 0.04%
134
+34
+34% +$10.7K
5 6
7
8 9

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.