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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
ISRG icon
326
Intuitive Surgical
ISRG
$132B
$4.15K ﹤0.01%
9
– –
POOL icon
327
Pool Corp
POOL
$7.12B
$4.05K ﹤0.01%
+20
New +$4.71K
COP icon
328
ConocoPhillips
COP
$162B
$3.96K ﹤0.01%
30
-5
-14% -$554
SCCO icon
329
Southern Copper
SCCO
$168B
$3.96K ﹤0.01%
24
– –
CLX icon
330
Clorox
CLX
$13B
$3.94K ﹤0.01%
38
– –
AAL icon
331
American Airlines Group
AAL
$8.95B
$3.79K ﹤0.01%
+353
New +$4.68K
OLN icon
332
Olin
OLN
$2.13B
$3.75K ﹤0.01%
126
– –
VLO icon
333
Valero Energy
VLO
$99.7B
$3.71K ﹤0.01%
15
– –
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$3.62K ﹤0.01%
46
– –
ALB icon
335
Albemarle
ALB
$15.8B
$3.6K ﹤0.01%
20
– –
IBKR icon
336
Interactive Brokers
IBKR
$40.7B
$3.49K ﹤0.01%
52
– –
QYLD icon
337
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$3.43K ﹤0.01%
200
– –
GS icon
338
Goldman Sachs
GS
$297B
$3.38K ﹤0.01%
4
– –
FCX icon
339
Freeport-McMoran
FCX
$99.7B
$3.35K ﹤0.01%
57
+12
+27% +$725
OTIS icon
340
Otis Worldwide
OTIS
$27.4B
$3.08K ﹤0.01%
40
-10
-20% -$875
SABR icon
341
Sabre
SABR
$852M
$3.04K ﹤0.01%
2,095
+2,077
+11,539% +$2.76K
WM icon
342
Waste Management
WM
$90B
$2.99K ﹤0.01%
13
– –
NXE icon
343
NexGen Energy
NXE
$6.85B
$2.9K ﹤0.01%
250
– –
FTNT icon
344
Fortinet
FTNT
$112B
$2.86K ﹤0.01%
35
– –
AMGN icon
345
Amgen
AMGN
$235B
$2.81K ﹤0.01%
8
– –
MAS icon
346
Masco
MAS
$14.8B
$2.66K ﹤0.01%
44
– –
KMI icon
347
Kinder Morgan
KMI
$71.4B
$2.65K ﹤0.01%
79
– –
OILT icon
348
Texas Capital Texas Oil Index ETF
OILT
$14.6M
$2.62K ﹤0.01%
79
-3
-4% -$82
MTCH icon
349
Match Group
MTCH
$9.26B
$2.61K ﹤0.01%
85
+40
+89% +$1.25K
BAC icon
350
Bank of America
BAC
$433B
$2.58K ﹤0.01%
53
-747
-93% -$38.5K
12 13
14
15 16

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.