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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
S icon
351
SentinelOne
S
$7.31B
$2.58K ﹤0.01%
200
– –
SRE icon
352
Sempra
SRE
$56B
$2.54K ﹤0.01%
26
– –
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.48K ﹤0.01%
38
– –
PPL
354
PPL Corp
PPL
$26.7B
$2.39K ﹤0.01%
62
– –
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.37K ﹤0.01%
+9
New +$2.44K
DDOG icon
356
Datadog
DDOG
$83.9B
$2.36K ﹤0.01%
20
– –
SRVR icon
357
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$2.34K ﹤0.01%
75
– –
ETHA
358
iShares Ethereum Trust ETF
ETHA
$6.98B
$2.31K ﹤0.01%
+146
New +$2.64K
VZ icon
359
Verizon
VZ
$204B
$2.26K ﹤0.01%
45
-114
-72% -$5.28K
ZWS icon
360
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.24K ﹤0.01%
50
– –
PNW icon
361
Pinnacle West Capital
PNW
$12.1B
$2.22K ﹤0.01%
22
– –
BRCC icon
362
BRC Inc
BRCC
$203M
$2.19K ﹤0.01%
2,815
– –
CBTJ
363
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.4M
$2.17K ﹤0.01%
115
-3,295
-97% -$66.5K
EW icon
364
Edwards Lifesciences
EW
$53.2B
$2.16K ﹤0.01%
27
– –
ARKK icon
365
ARK Innovation ETF
ARKK
$6.5B
$2.1K ﹤0.01%
31
-18
-37% -$1.33K
FSS icon
366
Federal Signal
FSS
$7.49B
$2.06K ﹤0.01%
19
– –
WMB icon
367
Williams Companies
WMB
$89.6B
$2.04K ﹤0.01%
28
– –
NUE icon
368
Nucor
NUE
$54.6B
$2.04K ﹤0.01%
12
– –
BCS icon
369
Barclays
BCS
$89.1B
$2.01K ﹤0.01%
+94
New +$2.29K
ESE icon
370
ESCO Technologies
ESE
$7.53B
$1.97K ﹤0.01%
7
– –
EVRG icon
371
Evergy
EVRG
$19.3B
$1.97K ﹤0.01%
24
– –
FLY
372
Firefly Aerospace
FLY
$3.96B
$1.96K ﹤0.01%
69
– –
EEE
373
Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF
EEE
$552K
$1.88K ﹤0.01%
+100
New +$1.94K
PIPR icon
374
Piper Sandler
PIPR
$5.29B
$1.84K ﹤0.01%
24
– –
BLSH
375
Bullish
BLSH
$4.31B
$1.82K ﹤0.01%
51
– –
13 14
15
16 17

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.