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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 | |
|---|---|---|---|---|---|---|---|
201
BP
BP
$115B
| $22.8K | 0.02% |
484
-264
| -35% | -$10.3K |
2025 Q4
1 quarter
|
|
202
Analog Devices
ADI
$203B
| $22.3K | 0.02% |
70
| – | – |
2025 Q4
1 quarter
|
|
203
Duke Energy
DUK
$88.8B
| $22.1K | 0.02% |
168
-14
| -8% | -$1.75K |
2025 Q4
1 quarter
|
|
204
Thomson Reuters
TRI
$42.1B
| $22K | 0.02% |
+241
| New | +$25.4K |
2026 Q1
0 quarters
|
|
205
Oracle
ORCL
$432B
| $21.9K | 0.02% |
149
-10
| -6% | -$1.63K |
2025 Q4
1 quarter
|
|
206
Sherwin-Williams
SHW
$77.3B
| $21.8K | 0.02% |
64
+55
| +611% | +$18.9K |
2025 Q4
1 quarter
|
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $21.3K | 0.02% |
111
| – | – |
2025 Q4
1 quarter
|
|
208
W.P. Carey
WPC
$14.6B
| $20.8K | 0.02% |
302
| – | – |
2025 Q4
1 quarter
|
|
209
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $20.1K | 0.02% |
200
| – | – |
2025 Q4
1 quarter
|
|
210
Global X SuperIncome Preferred ETF
SPFF
$137M
| $19.9K | 0.02% |
2,244
+974
| +77% | +$9.02K |
2025 Q4
1 quarter
|
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $19.9K | 0.02% |
182
| – | – |
2025 Q4
1 quarter
|
|
212
Palo Alto Networks
PANW
$333B
| $19.4K | 0.02% |
121
-109
| -47% | -$18.3K |
2025 Q4
1 quarter
|
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $19.2K | 0.02% |
150
| – | – |
2025 Q4
1 quarter
|
|
214
American Electric Power
AEP
$65.2B
| $19.1K | 0.02% |
146
-34
| -19% | -$4.25K |
2025 Q4
1 quarter
|
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $18.9K | 0.02% |
538
| – | – |
2025 Q4
1 quarter
|
|
216
Bloom Energy
BE
$84.4B
| $18.8K | 0.02% |
+139
| New | +$20.4K |
2026 Q1
0 quarters
|
|
217
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
| $18.4K | 0.02% |
527
| – | – |
2025 Q4
1 quarter
|
|
218
VanEck Merk Gold Trust
OUNZ
$2.67B
| $18K | 0.02% |
+400
| New | +$18.8K |
2026 Q1
0 quarters
|
|
219
L3Harris
LHX
$44.1B
| $17.9K | 0.02% |
52
| – | – |
2025 Q4
1 quarter
|
|
|
CBTY
220
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.84M
| $17.9K | 0.02% |
908
-83
| -8% | -$1.72K |
2025 Q4
1 quarter
|
|
|
ETHE
221
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $17.5K | 0.02% |
1,028
| – | – |
2025 Q4
1 quarter
|
|
222
Eli Lilly
LLY
$1.02T
| $17.5K | 0.02% |
19
| – | – |
2025 Q4
1 quarter
|
|
223
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $16.8K | 0.02% |
240
-140
| -37% | -$10K |
2025 Q4
1 quarter
|
|
224
Vanguard Real Estate ETF
VNQ
$35.2B
| $16.8K | 0.02% |
189
| – | – |
2025 Q4
1 quarter
|
|
225
Blackrock
BLK
$165B
| $16.3K | 0.02% |
17
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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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.