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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
ADM icon
376
Archer Daniels Midland
ADM
$38.9B
$1.82K ﹤0.01%
25
– –
DMLP icon
377
Dorchester Minerals
DMLP
$1.38B
$1.82K ﹤0.01%
67
– –
DLTR icon
378
Dollar Tree
DLTR
$25.3B
$1.75K ﹤0.01%
16
– –
GLD icon
379
SPDR Gold Trust
GLD
$149B
$1.72K ﹤0.01%
4
-5
-56% -$2.24K
AX icon
380
Axos Financial
AX
$5.44B
$1.7K ﹤0.01%
20
– –
EMN icon
381
Eastman Chemical
EMN
$8.59B
$1.7K ﹤0.01%
22
– –
SNEX icon
382
StoneX
SNEX
$7.98B
$1.69K ﹤0.01%
32
– –
FULT icon
383
Fulton Financial
FULT
$4.53B
$1.69K ﹤0.01%
83
– –
KHC icon
384
Kraft Heinz
KHC
$30.3B
$1.69K ﹤0.01%
75
– –
HUMN
385
Roundhill Humanoid Robotics ETF
HUMN
$94M
$1.66K ﹤0.01%
59
– –
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.47B
$1.66K ﹤0.01%
17
– –
BITU icon
387
ProShares Ultra Bitcoin ETF
BITU
$445M
$1.65K ﹤0.01%
+142
New +$2.29K
QRVO icon
388
Qorvo
QRVO
$8.54B
$1.63K ﹤0.01%
21
– –
Q
389
Qnity Electronics Inc
Q
$27.9B
$1.61K ﹤0.01%
14
– –
ESI icon
390
Element Solutions
ESI
$8.82B
$1.6K ﹤0.01%
47
– –
CMG icon
391
Chipotle Mexican Grill
CMG
$44.7B
$1.6K ﹤0.01%
50
-850
-94% -$31.4K
AL
392
DELISTED
Air Lease Corp
AL
$1.56K ﹤0.01%
24
– –
CRWD icon
393
CrowdStrike
CRWD
$194B
$1.56K ﹤0.01%
16
-112
-88% -$11.9K
LKQ icon
394
LKQ Corp
LKQ
$6.54B
$1.53K ﹤0.01%
52
+12
+30% +$385
DOW icon
395
Dow Inc
DOW
$22.9B
$1.5K ﹤0.01%
36
– –
HCC icon
396
Warrior Met Coal
HCC
$5.55B
$1.49K ﹤0.01%
16
– –
FBNC icon
397
First Bancorp
FBNC
$2.67B
$1.47K ﹤0.01%
26
– –
RBLX icon
398
Roblox
RBLX
$27.6B
$1.47K ﹤0.01%
26
-21
-45% -$1.41K
PAYC icon
399
Paycom
PAYC
$10B
$1.46K ﹤0.01%
+12
New +$1.61K
MGY icon
400
Magnolia Oil & Gas
MGY
$6.69B
$1.45K ﹤0.01%
46
– –
14 15
16
17 18

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.