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AW
Ankerstar Wealth Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
1,030
New
1,028
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$11.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.08M |
| 4 |
Apple
AAPL
|
+$5.63M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.16% |
| 2 | Technology | 12.06% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Arcosa
ACA
$7.21B
| $957 | ﹤0.01% |
+9
| New | +$909 |
2025 Q4
0 quarters
|
|
502
Armstrong World Industries
AWI
$6.91B
| $956 | ﹤0.01% |
+5
| New | +$954 |
2025 Q4
0 quarters
|
|
503
EOG Resources
EOG
$75.6B
| $945 | ﹤0.01% |
+9
| New | +$967 |
2025 Q4
0 quarters
|
|
504
Essential Properties Realty Trust
EPRT
$5.55B
| $929 | ﹤0.01% |
+31
| New | +$945 |
2025 Q4
0 quarters
|
|
505
Granite Construction
GVA
$5.28B
| $924 | ﹤0.01% |
+8
| New | +$860 |
2025 Q4
0 quarters
|
|
506
OFG Bancorp
OFG
$2.15B
| $908 | ﹤0.01% |
+22
| New | +$901 |
2025 Q4
0 quarters
|
|
507
Moelis & Co
MC
$4.15B
| $894 | ﹤0.01% |
+13
| New | +$868 |
2025 Q4
0 quarters
|
|
508
Provident Financial Services
PFS
$2.92B
| $889 | ﹤0.01% |
+45
| New | +$870 |
2025 Q4
0 quarters
|
|
509
Atlantic Union Bankshares
AUB
$5.48B
| $883 | ﹤0.01% |
+25
| New | +$859 |
2025 Q4
0 quarters
|
|
510
Teradata
TDC
$2.78B
| $883 | ﹤0.01% |
+29
| New | +$759 |
2025 Q4
0 quarters
|
|
511
Mercury Systems
MRCY
$5.05B
| $876 | ﹤0.01% |
+12
| New | +$893 |
2025 Q4
0 quarters
|
|
512
ProShares Metaverse ETF
VERS
$5.23M
| $862 | ﹤0.01% |
+14
| New | +$869 |
2025 Q4
0 quarters
|
|
513
Teleflex
TFX
$5.31B
| $854 | ﹤0.01% |
+7
| New | +$848 |
2025 Q4
0 quarters
|
|
514
Transmedics
TMDX
$2.88B
| $852 | ﹤0.01% |
+7
| New | +$878 |
2025 Q4
0 quarters
|
|
515
DXC Technology
DXC
$1.86B
| $850 | ﹤0.01% |
+58
| New | +$798 |
2025 Q4
0 quarters
|
|
|
CURB
516
Curbline Properties
CURB
$3.2B
| $844 | ﹤0.01% |
+36
| New | +$839 |
2025 Q4
0 quarters
|
|
517
Resideo Technologies
REZI
$2.82B
| $843 | ﹤0.01% |
+24
| New | +$888 |
2025 Q4
0 quarters
|
|
518
Dow Inc
DOW
$20.6B
| $842 | ﹤0.01% |
+36
| New | +$828 |
2025 Q4
0 quarters
|
|
519
O-I Glass
OI
$856M
| $841 | ﹤0.01% |
+57
| New | +$754 |
2025 Q4
0 quarters
|
|
520
Clearway Energy Class C
CWEN
$6.06B
| $832 | ﹤0.01% |
+25
| New | +$832 |
2025 Q4
0 quarters
|
|
521
Etsy
ETSY
$6.51B
| $832 | ﹤0.01% |
+15
| New | +$915 |
2025 Q4
0 quarters
|
|
522
TTM Technologies
TTMI
$14B
| $828 | ﹤0.01% |
+12
| New | +$783 |
2025 Q4
0 quarters
|
|
523
Quaker Houghton
KWR
$2.77B
| $824 | ﹤0.01% |
+6
| New | +$810 |
2025 Q4
0 quarters
|
|
524
Trump Media & Technology Group
DJT
$2.4B
| $821 | ﹤0.01% |
+62
| New | +$846 |
2025 Q4
0 quarters
|
|
525
Cheesecake Factory
CAKE
$5.43B
| $808 | ﹤0.01% |
+16
| New | +$803 |
2025 Q4
0 quarters
|
|
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Ankerstar Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ankerstar Wealth, which disclosed 1,030 positions worth $100M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Communication Services.
- Ankerstar Wealth's largest Q4 2025 buy was Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.
- Ankerstar Wealth's ten largest holdings make up 56% of its $100M portfolio in Q4 2025.
- Ankerstar Wealth disclosed 1,030 positions in Q4 2025, its first 13F filing on record.
Based on Ankerstar Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.