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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
EPRT icon
501
Essential Properties Realty Trust
EPRT
$6.73B
$767 ﹤0.01%
25
-6
-19% -$190
CALY
502
Callaway Golf Company
CALY
$2.82B
$763 ﹤0.01%
55
– –
BMI icon
503
Badger Meter
BMI
$3.8B
$762 ﹤0.01%
5
+1
+25% +$157
TDS icon
504
Telephone and Data Systems
TDS
$4B
$758 ﹤0.01%
18
+2
+13% +$88
UNF icon
505
Unifirst Corp
UNF
$5.22B
$755 ﹤0.01%
3
– –
LTH icon
506
Life Time Group Holdings
LTH
$9.98B
$754 ﹤0.01%
+28
New +$774
NPO icon
507
Enpro
NPO
$6.62B
$752 ﹤0.01%
3
– –
TDW icon
508
Tidewater
TDW
$4.71B
$752 ﹤0.01%
9
– –
LBRT icon
509
Liberty Energy
LBRT
$3.14B
$749 ﹤0.01%
26
– –
VERS icon
510
ProShares Metaverse ETF
VERS
$6.38M
$747 ﹤0.01%
14
– –
CCS icon
511
Century Communities
CCS
$2.01B
$746 ﹤0.01%
13
+7
+117% +$450
UCTT
512
Ultra Clean Holdings
UCTT
$3.31B
$746 ﹤0.01%
12
– –
KWR icon
513
Quaker Houghton
KWR
$2.84B
$745 ﹤0.01%
6
– –
TDC icon
514
Teradata
TDC
$2.59B
$743 ﹤0.01%
29
– –
MC icon
515
Moelis & Co
MC
$4.95B
$741 ﹤0.01%
13
– –
VSEC icon
516
VSE Corp
VSEC
$6.47B
$738 ﹤0.01%
+4
New +$814
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$735 ﹤0.01%
20
– –
CNR
518
Core Natural Resources Inc
CNR
$4.63B
$733 ﹤0.01%
7
– –
YOU icon
519
Clear Secure
YOU
$4.56B
$726 ﹤0.01%
15
+1
+7% +$40
WU icon
520
Western Union
WU
$2.27B
$725 ﹤0.01%
83
– –
SPSC icon
521
SPS Commerce
SPSC
$2.86B
$724 ﹤0.01%
13
+7
+117% +$504
WT icon
522
WisdomTree
WT
$3.44B
$713 ﹤0.01%
49
– –
CALM icon
523
Cal-Maine
CALM
$3.76B
$712 ﹤0.01%
+9
New +$739
AAMI
524
Acadian Asset Management
AAMI
$3.23B
$707 ﹤0.01%
13
– –
LRN icon
525
Stride
LRN
$3.5B
$705 ﹤0.01%
8
+1
+14% +$81
19 20
21
22 23

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.