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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$8.81M 9.3%
175,039
-3,931
-2% -$198K
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.79B
$6.19M 6.54%
168,268
-47,812
-22% -$1.98M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$5.72M 6.04%
19,950
-1,281
-6% -$402K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.3M 5.59%
66,838
+6,897
+12% +$550K
AMZN icon
5
Amazon
AMZN
$2.81T
$5.06M 5.34%
24,275
+107
+0.4% +$23.6K
AAPL icon
6
Apple
AAPL
$4.54T
$5.04M 5.32%
19,872
-1,109
-5% -$289K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.34M 4.58%
128,432
-2,263
-2% -$77.7K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.87M 4.08%
68,252
-7,285
-10% -$424K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.14M 3.31%
50,112
+7,316
+17% +$459K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 2.39%
4,731
+874
+23% +$429K
ADPV icon
11
Adaptiv Select ETF
ADPV
$179M
$2.1M 2.22%
49,899
+9,451
+23% +$416K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$2.06M 2.17%
67,031
+18,058
+37% +$548K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.79M 1.89%
19,046
+6,474
+51% +$617K
MSFT icon
14
Microsoft
MSFT
$3.57T
$1.64M 1.73%
4,424
+661
+18% +$277K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.6M 1.69%
2,455
+569
+30% +$387K
KOID
16
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$300M
$1.44M 1.52%
46,205
+16,835
+57% +$570K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$1.3M 1.37%
7,451
-1,766
-19% -$324K
JTEK icon
18
JPMorgan US Tech Leaders ETF
JTEK
$4.37B
$1.01M 1.07%
12,741
-1,805
-12% -$155K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$950K 1%
1,645
+883
+116% +$536K
POW
20
VistaShares Electrification Supercycle ETF
POW
$59.7M
$936K 0.99%
+38,612
New +$902K
TXS icon
21
Texas Capital Texas Equity Index ETF
TXS
$38.4M
$918K 0.97%
24,500
-13,931
-36% -$526K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$163B
$873K 0.92%
11,326
-2,377
-17% -$189K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$793K 0.84%
4,134
+2,754
+200% +$546K
RUSC
24
Russell Investments U.S. Small Cap Equity ETF
RUSC
$80.3M
$766K 0.81%
23,939
+9,951
+71% +$327K
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$708K 0.75%
1,237
-431
-26% -$276K
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
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HA
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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.