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AW

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
BP icon
201
BP
BP
$116B
$22.8K 0.02%
484
-264
-35% -$10.3K
ADI icon
202
Analog Devices
ADI
$180B
$22.3K 0.02%
70
– –
DUK icon
203
Duke Energy
DUK
$95.7B
$22.1K 0.02%
168
-14
-8% -$1.75K
TRI icon
204
Thomson Reuters
TRI
$45.9B
$22K 0.02%
+241
New +$25.4K
ORCL icon
205
Oracle
ORCL
$409B
$21.9K 0.02%
149
-10
-6% -$1.63K
SHW icon
206
Sherwin-Williams
SHW
$84.2B
$21.8K 0.02%
64
+55
+611% +$18.9K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$21.3K 0.02%
111
– –
WPC icon
208
W.P. Carey
WPC
$16.4B
$20.8K 0.02%
302
– –
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.1B
$20.1K 0.02%
200
– –
SPFF icon
210
Global X SuperIncome Preferred ETF
SPFF
$143M
$19.9K 0.02%
2,244
+974
+77% +$9.02K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$19.9K 0.02%
182
– –
PANW icon
212
Palo Alto Networks
PANW
$285B
$19.4K 0.02%
121
-109
-47% -$18.3K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.2K 0.02%
150
– –
AEP icon
214
American Electric Power
AEP
$68.4B
$19.1K 0.02%
146
-34
-19% -$4.25K
CTRA
215
DELISTED
Coterra Energy
CTRA
$18.9K 0.02%
538
– –
BE icon
216
Bloom Energy
BE
$59.6B
$18.8K 0.02%
+139
New +$20.4K
AUGT icon
217
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.2M
$18.4K 0.02%
527
– –
OUNZ icon
218
VanEck Merk Gold Trust
OUNZ
$2.81B
$18K 0.02%
+400
New +$18.8K
LHX icon
219
L3Harris
LHX
$50.4B
$17.9K 0.02%
52
– –
CBTY
220
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.25M
$17.9K 0.02%
908
-83
-8% -$1.72K
ETHE
221
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$17.5K 0.02%
1,028
– –
LLY icon
222
Eli Lilly
LLY
$1.11T
$17.5K 0.02%
19
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.5B
$16.8K 0.02%
240
-140
-37% -$10K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.1B
$16.8K 0.02%
189
– –
BLK icon
225
Blackrock
BLK
$177B
$16.3K 0.02%
17
– –
7 8
9
10 11

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.