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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
CB icon
226
Chubb
CB
$132B
$16.3K 0.02%
50
– –
AUGW icon
227
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$120M
$16.3K 0.02%
508
– –
AWK icon
228
American Water Works
AWK
$27.3B
$16.1K 0.02%
118
-22
-16% -$2.91K
LIN icon
229
Linde
LIN
$222B
$15.4K 0.02%
31
– –
EES icon
230
WisdomTree US SmallCap Earnings Fund
EES
$721M
$15.3K 0.02%
264
– –
ITW icon
231
Illinois Tool Works
ITW
$80.5B
$15.2K 0.02%
58
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15.1K 0.02%
330
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$49.1B
$15K 0.02%
42
– –
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$13.7B
$14.9K 0.02%
294
– –
VFMF icon
235
Vanguard US Multifactor ETF
VFMF
$922M
$14.6K 0.02%
94
– –
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.4K 0.02%
241
– –
IDA icon
237
Idacorp
IDA
$8.1B
$14.3K 0.02%
100
– –
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$13.7K 0.01%
261
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$34.7B
$13.6K 0.01%
523
+2
+0.4% +$58
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$13.5K 0.01%
+125
New +$14.6K
CI icon
241
Cigna
CI
$72.5B
$13.3K 0.01%
50
– –
PKW icon
242
Invesco BuyBack Achievers ETF
PKW
$1.77B
$13.3K 0.01%
101
– –
ABT icon
243
Abbott
ABT
$198B
$12.8K 0.01%
125
– –
RGTI icon
244
Rigetti Computing
RGTI
$5.36B
$12.5K 0.01%
890
-711
-44% -$13.3K
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$12.5K 0.01%
+124
New +$12.5K
PRFZ icon
246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$12.4K 0.01%
271
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.3K 0.01%
111
– –
CRWV
248
CoreWeave
CRWV
$49.5B
$12.2K 0.01%
157
– –
NSC icon
249
Norfolk Southern
NSC
$77.9B
$12.1K 0.01%
42
– –
NTRA icon
250
Natera
NTRA
$46.8B
$12K 0.01%
60
-238
-80% -$51.2K
8 9
10
11 12

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.