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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
(-5.7%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
1,114
New
84
Increased
202
Reduced
173
Closed
159
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POW
VistaShares Electrification Supercycle ETF
POW
|
+$902K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$617K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$616K |
| 4 |
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
|
+$570K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$1.98M |
| 2 |
Simplify High Yield ETF
CDX
|
+$1.92M |
| 3 |
TXS
Texas Capital Texas Equity Index ETF
TXS
|
+$526K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$424K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.28% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 7.8% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Caesars Entertainment
CZR
$6.04B
| $1K | ﹤0.01% |
38
+8
| +27% | +$190 |
2025 Q4
1 quarter
|
|
452
SPX Corp
SPXC
$8.86B
| $1K | ﹤0.01% |
5
-1
| -17% | -$215 |
2025 Q4
1 quarter
|
|
453
Brinker International
EAT
$8.13B
| $999 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
454
TG Therapeutics
TGTX
$8.25B
| $997 | ﹤0.01% |
30
+10
| +50% | +$298 |
2025 Q4
1 quarter
|
|
455
MarketAxess Holdings
MKTX
$5.77B
| $990 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
456
Armstrong World Industries
AWI
$6.91B
| $989 | ﹤0.01% |
6
+1
| +20% | +$183 |
2025 Q4
1 quarter
|
|
457
Macerich
MAC
$6.49B
| $983 | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
|
ETHU
458
2x Ether ETF
ETHU
$1.32B
| $983 | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
459
Clearway Energy Class C
CWEN
$6.06B
| $982 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
460
Glaukos
GKOS
$9.67B
| $969 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
461
Madison Square Garden
MSGS
$9.64B
| $964 | ﹤0.01% |
3
+1
| +50% | +$298 |
2025 Q4
1 quarter
|
|
462
Granite Construction
GVA
$5.28B
| $960 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
463
Arcosa
ACA
$7.21B
| $955 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
464
Provident Financial Services
PFS
$2.92B
| $952 | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
465
DigitalOcean
DOCN
$16.1B
| $944 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
|
ECG
466
Everus Construction Group
ECG
$6.44B
| $944 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
467
Ryman Hospitality Properties
RHP
$8.32B
| $935 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
CURB
468
Curbline Properties
CURB
$3.2B
| $935 | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
469
Alkermes
ALKS
$7.17B
| $919 | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
470
Baker Hughes
BKR
$57B
| $916 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
471
Viasat
VSAT
$9.61B
| $916 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
472
Frontdoor
FTDR
$5.35B
| $899 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
|
JBTM
473
JBT Marel
JBTM
$5.69B
| $895 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
474
Atlantic Union Bankshares
AUB
$5.48B
| $894 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
475
Champion Homes
SKY
$4.66B
| $892 | ﹤0.01% |
12
+3
| +33% | +$258 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
- 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.