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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
BOX icon
426
Box
BOX
$4.59B
$1.16K ﹤0.01%
49
+29
+145% +$730
PRK icon
427
Park National Corp
PRK
$3.65B
$1.14K ﹤0.01%
7
– –
LW icon
428
Lamb Weston
LW
$7.4B
$1.14K ﹤0.01%
+27
New +$1.21K
DXCM icon
429
DexCom
DXCM
$33.9B
$1.13K ﹤0.01%
18
– –
KMX icon
430
CarMax
KMX
$8.37B
$1.12K ﹤0.01%
27
– –
BTU icon
431
Peabody Energy
BTU
$3.27B
$1.12K ﹤0.01%
34
– –
CE icon
432
Celanese
CE
$5.08B
$1.12K ﹤0.01%
17
+1
+6% +$52
RITM icon
433
Rithm Capital
RITM
$5.8B
$1.11K ﹤0.01%
+117
New +$1.23K
LUMN icon
434
Lumen
LUMN
$6.2B
$1.1K ﹤0.01%
159
+4
+3% +$30
LNC icon
435
Lincoln National
LNC
$8.32B
$1.1K ﹤0.01%
31
– –
DIOD icon
436
Diodes
DIOD
$4.34B
$1.09K ﹤0.01%
16
– –
CWK icon
437
Cushman & Wakefield Ltd
CWK
$3.61B
$1.09K ﹤0.01%
89
– –
AGX icon
438
Argan
AGX
$7.4B
$1.09K ﹤0.01%
+2
New +$816
POWL icon
439
Powell Industries
POWL
$7.19B
$1.08K ﹤0.01%
6
– –
SMTC icon
440
Semtech
SMTC
$11.6B
$1.08K ﹤0.01%
14
– –
FORM icon
441
FormFactor
FORM
$9.04B
$1.07K ﹤0.01%
11
– –
DOGG icon
442
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.8M
$1.06K ﹤0.01%
49
– –
IBP icon
443
Installed Building Products
IBP
$6.5B
$1.06K ﹤0.01%
4
– –
SM icon
444
SM Energy
SM
$8.95B
$1.06K ﹤0.01%
34
+19
+127% +$433
SNOW icon
445
Snowflake
SNOW
$113B
$1.06K ﹤0.01%
7
– –
OSEA icon
446
Harbor International Compounders ETF
OSEA
$490M
$1.04K ﹤0.01%
36
– –
INSW icon
447
International Seaways
INSW
$4.92B
$1.02K ﹤0.01%
14
– –
PLXS icon
448
Plexus
PLXS
$6.45B
$1.01K ﹤0.01%
5
– –
LYFT icon
449
Lyft
LYFT
$6.59B
$1.01K ﹤0.01%
76
+66
+660% +$1.02K
SMP icon
450
Standard Motor Products
SMP
$863M
$1.01K ﹤0.01%
29
– –
16 17
18
19 20

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.