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AW

Ankerstar Wealth Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.24%
Top 10 Hldgs %
55.77%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.63M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 8.67%
3 Consumer Discretionary 7.13%
4 Financials 3.11%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
1
Bitwise Bitcoin ETF
BITB
$2.79B
$10.3M 10.23%
+216,080
New +$11.8M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.01M 8.97%
+178,970
New +$9.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$6.66M 6.63%
+21,231
New +$6.08M
AAPL icon
4
Apple
AAPL
$4.54T
$5.7M 5.68%
+20,981
New +$5.63M
AMZN icon
5
Amazon
AMZN
$2.81T
$5.58M 5.55%
+24,168
New +$5.53M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.78M 4.76%
+59,941
New +$4.78M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.48M 4.46%
+130,695
New +$4.41M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.36M 4.34%
+75,537
New +$4.31M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.6M 2.59%
+42,796
New +$2.52M
CDX icon
10
Simplify High Yield ETF
CDX
$371M
$2.57M 2.56%
+115,326
New +$2.61M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 1.93%
+3,857
New +$1.92M
MSFT icon
12
Microsoft
MSFT
$3.57T
$1.82M 1.81%
+3,763
New +$1.89M
ADPV icon
13
Adaptiv Select ETF
ADPV
$179M
$1.73M 1.73%
+40,448
New +$1.74M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$1.72M 1.71%
+9,217
New +$1.72M
TXS icon
15
Texas Capital Texas Equity Index ETF
TXS
$38.4M
$1.37M 1.36%
+38,431
New +$1.39M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$110B
$1.34M 1.34%
+48,973
New +$1.33M
JTEK icon
17
JPMorgan US Tech Leaders ETF
JTEK
$4.37B
$1.31M 1.3%
+14,546
New +$1.34M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.29M 1.28%
+1,886
New +$1.27M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.13M 1.13%
+12,572
New +$1.09M
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$1.1M 1.1%
+1,668
New +$1.11M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$1.03M 1.03%
+13,703
New +$1.02M
KOID
22
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$300M
$935K 0.93%
+29,370
New +$906K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$747K 0.74%
+3,911
New +$736K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$726K 0.72%
+15,279
New +$727K
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.34B
$595K 0.59%
+11,274
New +$590K
1
2 3 4 5

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ankerstar Wealth, which disclosed 1,030 positions worth $100M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.

  • Ankerstar Wealth's largest Q4 2025 buy was Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.
  • Ankerstar Wealth's ten largest holdings make up 56% of its $100M portfolio in Q4 2025.
  • Ankerstar Wealth disclosed 1,030 positions in Q4 2025, its first 13F filing on record.

Based on Ankerstar Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.