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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 | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $8.81M | 9.3% |
175,039
-3,931
| -2% | -$198K |
2025 Q4
1 quarter
|
|
|
2
Bitwise Bitcoin ETF
BITB
$3.17B
| $6.19M | 6.54% |
168,268
-47,812
| -22% | -$1.98M |
2025 Q4
1 quarter
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $5.72M | 6.04% |
19,950
-1,281
| -6% | -$402K |
2025 Q4
1 quarter
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.3M | 5.59% |
66,838
+6,897
| +12% | +$550K |
2025 Q4
1 quarter
|
|
5
Amazon
AMZN
$2.71T
| $5.06M | 5.34% |
24,275
+107
| +0.4% | +$23.6K |
2025 Q4
1 quarter
|
|
6
Apple
AAPL
$4.86T
| $5.04M | 5.32% |
19,872
-1,109
| -5% | -$289K |
2025 Q4
1 quarter
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.34M | 4.58% |
128,432
-2,263
| -2% | -$77.7K |
2025 Q4
1 quarter
|
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $3.87M | 4.08% |
68,252
-7,285
| -10% | -$424K |
2025 Q4
1 quarter
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.14M | 3.31% |
50,112
+7,316
| +17% | +$459K |
2025 Q4
1 quarter
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 2.39% |
4,731
+874
| +23% | +$429K |
2025 Q4
1 quarter
|
|
11
Adaptiv Select ETF
ADPV
$178M
| $2.1M | 2.22% |
49,899
+9,451
| +23% | +$416K |
2025 Q4
1 quarter
|
|
12
Schwab US Dividend Equity ETF
SCHD
$109B
| $2.06M | 2.17% |
67,031
+18,058
| +37% | +$548K |
2025 Q4
1 quarter
|
|
|
13
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $1.79M | 1.89% |
19,046
+6,474
| +51% | +$617K |
2025 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.9T
| $1.64M | 1.73% |
4,424
+661
| +18% | +$277K |
2025 Q4
1 quarter
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.6M | 1.69% |
2,455
+569
| +30% | +$387K |
2025 Q4
1 quarter
|
|
|
KOID
16
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$345M
| $1.44M | 1.52% |
46,205
+16,835
| +57% | +$570K |
2025 Q4
1 quarter
|
|
17
NVIDIA
NVDA
$5.77T
| $1.3M | 1.37% |
7,451
-1,766
| -19% | -$324K |
2025 Q4
1 quarter
|
|
18
JPMorgan US Tech Leaders ETF
JTEK
$4.89B
| $1.01M | 1.07% |
12,741
-1,805
| -12% | -$155K |
2025 Q4
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$510B
| $950K | 1% |
1,645
+883
| +116% | +$536K |
2025 Q4
1 quarter
|
|
|
POW
20
VistaShares Electrification Supercycle ETF
POW
$61.8M
| $936K | 0.99% |
+38,612
| New | +$902K |
2026 Q1
0 quarters
|
|
|
TXS
21
Texas Capital Texas Equity Index ETF
TXS
$39.9M
| $918K | 0.97% |
24,500
-13,931
| -36% | -$526K |
2025 Q4
1 quarter
|
|
22
Vanguard Total International Stock ETF
VXUS
$162B
| $873K | 0.92% |
11,326
-2,377
| -17% | -$189K |
2025 Q4
1 quarter
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $793K | 0.84% |
4,134
+2,754
| +200% | +$546K |
2025 Q4
1 quarter
|
|
|
RUSC
24
Russell Investments U.S. Small Cap Equity ETF
RUSC
$77.6M
| $766K | 0.81% |
23,939
+9,951
| +71% | +$327K |
2025 Q4
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $708K | 0.75% |
1,237
-431
| -26% | -$276K |
2025 Q4
1 quarter
|
|
Similar funds
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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.