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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
WTRG icon
401
Essential Utilities
WTRG
$11.6B
$1.45K ﹤0.01%
36
– –
KKR icon
402
KKR & Co
KKR
$99.2B
$1.39K ﹤0.01%
15
– –
KVUE icon
403
Kenvue
KVUE
$36.7B
$1.38K ﹤0.01%
80
– –
DASH icon
404
DoorDash
DASH
$95.4B
$1.35K ﹤0.01%
9
-7
-44% -$1.29K
VSXY
405
Victoria's Secret
VSXY
$6.9B
$1.34K ﹤0.01%
29
– –
MOH icon
406
Molina Healthcare
MOH
$10.5B
$1.33K ﹤0.01%
+10
New +$1.59K
DD icon
407
DuPont de Nemours
DD
$18.9B
$1.33K ﹤0.01%
10
– –
OSIS icon
408
OSI Systems
OSIS
$3.59B
$1.33K ﹤0.01%
5
– –
OC icon
409
Owens Corning
OC
$12B
$1.31K ﹤0.01%
12
– –
EOG icon
410
EOG Resources
EOG
$79.8B
$1.3K ﹤0.01%
9
– –
KRYS icon
411
Krystal Biotech
KRYS
$10.2B
$1.29K ﹤0.01%
5
+1
+25% +$266
BOTT
412
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$63.2M
$1.29K ﹤0.01%
28
– –
WAFD icon
413
WaFd
WAFD
$2.72B
$1.29K ﹤0.01%
41
– –
TRST
414
Trustco Bank Corp NY
TRST
$974M
$1.28K ﹤0.01%
29
– –
PTGX icon
415
Protagonist Therapeutics
PTGX
$9.75B
$1.26K ﹤0.01%
12
– –
SEE
416
DELISTED
Sealed Air
SEE
$1.26K ﹤0.01%
30
– –
CRC icon
417
California Resources
CRC
$4.78B
$1.25K ﹤0.01%
18
– –
WAT icon
418
Waters Corp
WAT
$40.9B
$1.19K ﹤0.01%
+4
New +$1.37K
TRNO icon
419
Terreno Realty
TRNO
$7.47B
$1.18K ﹤0.01%
19
– –
BOOT icon
420
Boot Barn
BOOT
$4.85B
$1.17K ﹤0.01%
8
– –
SOLZ
421
Solana ETF
SOLZ
$102M
$1.17K ﹤0.01%
140
– –
AES icon
422
AES
AES
$10.5B
$1.17K ﹤0.01%
83
– –
SANM icon
423
Sanmina
SANM
$10.4B
$1.17K ﹤0.01%
9
+1
+13% +$147
VIAV icon
424
Viavi Solutions
VIAV
$9.51B
$1.17K ﹤0.01%
35
– –
JXN icon
425
Jackson Financial
JXN
$8.88B
$1.16K ﹤0.01%
11
– –
15 16
17
18 19

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.