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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
CZR icon
451
Caesars Entertainment
CZR
$6.03B
$1K ﹤0.01%
38
+8
+27% +$190
SPXC icon
452
SPX Corp
SPXC
$10.4B
$1K ﹤0.01%
5
-1
-17% -$215
EAT icon
453
Brinker International
EAT
$10B
$999 ﹤0.01%
7
– –
TGTX icon
454
TG Therapeutics
TGTX
$7.74B
$997 ﹤0.01%
30
+10
+50% +$298
MKTX icon
455
MarketAxess Holdings
MKTX
$5.69B
$990 ﹤0.01%
6
– –
AWI icon
456
Armstrong World Industries
AWI
$7.55B
$989 ﹤0.01%
6
+1
+20% +$183
MAC icon
457
Macerich
MAC
$7.06B
$983 ﹤0.01%
52
– –
ETHU
458
2x Ether ETF
ETHU
$1.08B
$983 ﹤0.01%
44
– –
CWEN icon
459
Clearway Energy Class C
CWEN
$6.91B
$982 ﹤0.01%
25
– –
GKOS icon
460
Glaukos
GKOS
$10.9B
$969 ﹤0.01%
9
– –
MSGS icon
461
Madison Square Garden
MSGS
$9.7B
$964 ﹤0.01%
3
+1
+50% +$298
GVA icon
462
Granite Construction
GVA
$5.6B
$960 ﹤0.01%
8
– –
ACA icon
463
Arcosa
ACA
$7.14B
$955 ﹤0.01%
9
– –
PFS icon
464
Provident Financial Services
PFS
$3.09B
$952 ﹤0.01%
45
– –
DOCN icon
465
DigitalOcean
DOCN
$13.7B
$944 ﹤0.01%
11
– –
ECG
466
Everus Construction Group
ECG
$6.62B
$944 ﹤0.01%
8
– –
RHP icon
467
Ryman Hospitality Properties
RHP
$8.87B
$935 ﹤0.01%
10
– –
CURB
468
Curbline Properties
CURB
$3.45B
$935 ﹤0.01%
36
– –
ALKS icon
469
Alkermes
ALKS
$8.06B
$919 ﹤0.01%
26
– –
BKR icon
470
Baker Hughes
BKR
$64B
$916 ﹤0.01%
15
– –
VSAT icon
471
Viasat
VSAT
$10.6B
$916 ﹤0.01%
20
– –
FTDR icon
472
Frontdoor
FTDR
$5.67B
$899 ﹤0.01%
17
– –
JBTM
473
JBT Marel
JBTM
$6.03B
$895 ﹤0.01%
7
– –
AUB icon
474
Atlantic Union Bankshares
AUB
$5.91B
$894 ﹤0.01%
25
– –
SKY icon
475
Champion Homes
SKY
$5.03B
$892 ﹤0.01%
12
+3
+33% +$258
17 18
19
20 21

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.