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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
TPH
476
DELISTED
Tri Pointe Homes
TPH
$888 ﹤0.01%
19
– –
VSNT
477
Versant Media Group
VSNT
$5.38B
$888 ﹤0.01%
+24
New +$809
OII icon
478
Oceaneering
OII
$5.24B
$887 ﹤0.01%
25
– –
AZZ icon
479
AZZ Inc
AZZ
$4.31B
$876 ﹤0.01%
7
– –
CAKE icon
480
Cheesecake Factory
CAKE
$5.3B
$876 ﹤0.01%
16
– –
MRCY icon
481
Mercury Systems
MRCY
$5.66B
$875 ﹤0.01%
12
– –
AROC icon
482
Archrock
AROC
$5.66B
$870 ﹤0.01%
25
– –
ENPH icon
483
Enphase Energy
ENPH
$5.07B
$870 ﹤0.01%
23
+3
+15% +$125
PRIM icon
484
Primoris Services
PRIM
$4.3B
$859 ﹤0.01%
6
+1
+20% +$146
ETSY icon
485
Etsy
ETSY
$7.38B
$850 ﹤0.01%
17
+2
+13% +$109
NE icon
486
Noble Corp
NE
$7.32B
$834 ﹤0.01%
17
– –
NATL icon
487
NCR Atleos
NATL
$3.46B
$828 ﹤0.01%
19
– –
RDN icon
488
Radian Group
RDN
$4.81B
$827 ﹤0.01%
25
+3
+14% +$101
MATX icon
489
Matsons
MATX
$6.53B
$820 ﹤0.01%
5
– –
CPRX
490
DELISTED
Catalyst Pharmaceutical
CPRX
$817 ﹤0.01%
33
+15
+83% +$357
KGS icon
491
Kodiak Gas Services
KGS
$6.12B
$816 ﹤0.01%
14
– –
REZI icon
492
Resideo Technologies
REZI
$3.27B
$809 ﹤0.01%
24
– –
CVSA
493
Covista Inc
CVSA
$4.49B
$807 ﹤0.01%
7
+3
+75% +$320
ASO icon
494
Academy Sports + Outdoors
ASO
$2.83B
$792 ﹤0.01%
14
– –
KLIC icon
495
Kulicke & Soffa
KLIC
$4.45B
$791 ﹤0.01%
12
– –
CSW
496
CSW Industrials
CSW
$5.35B
$782 ﹤0.01%
3
+1
+50% +$291
RDNT icon
497
RadNet
RDNT
$6.06B
$782 ﹤0.01%
14
-1
-7% -$68
AMTM
498
Amentum Holdings
AMTM
$5.04B
$782 ﹤0.01%
30
+5
+20% +$157
ICUI icon
499
ICU Medical
ICUI
$4.56B
$775 ﹤0.01%
6
+2
+50% +$287
DAN icon
500
Dana Inc
DAN
$3.32B
$774 ﹤0.01%
23
– –
18 19
20
21 22

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.