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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
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
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
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 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
EPRT icon
501
Essential Properties Realty Trust
EPRT
$5.55B
$767 ﹤0.01%
25
-6
-19% -$190
2025 Q4
1 quarter
CALY
502
Callaway Golf Company
CALY
$2.55B
$763 ﹤0.01%
55
– –
2025 Q4
1 quarter
BMI icon
503
Badger Meter
BMI
$3.62B
$762 ﹤0.01%
5
+1
+25% +$157
2025 Q4
1 quarter
TDS icon
504
Telephone and Data Systems
TDS
$4.04B
$758 ﹤0.01%
18
+2
+13% +$88
2025 Q4
1 quarter
UNF icon
505
Unifirst Corp
UNF
$4.57B
$755 ﹤0.01%
3
– –
2025 Q4
1 quarter
LTH icon
506
Life Time Group Holdings
LTH
$8.95B
$754 ﹤0.01%
+28
New +$774
2026 Q1
0 quarters
NPO icon
507
Enpro
NPO
$7.05B
$752 ﹤0.01%
3
– –
2025 Q4
1 quarter
TDW icon
508
Tidewater
TDW
$4.18B
$752 ﹤0.01%
9
– –
2025 Q4
1 quarter
LBRT icon
509
Liberty Energy
LBRT
$3.2B
$749 ﹤0.01%
26
– –
2025 Q4
1 quarter
VERS icon
510
ProShares Metaverse ETF
VERS
$5.23M
$747 ﹤0.01%
14
– –
2025 Q4
1 quarter
CCS icon
511
Century Communities
CCS
$1.65B
$746 ﹤0.01%
13
+7
+117% +$450
2025 Q4
1 quarter
UCTT
512
Ultra Clean Holdings
UCTT
$3.35B
$746 ﹤0.01%
12
– –
2025 Q4
1 quarter
KWR icon
513
Quaker Houghton
KWR
$2.77B
$745 ﹤0.01%
6
– –
2025 Q4
1 quarter
TDC icon
514
Teradata
TDC
$2.78B
$743 ﹤0.01%
29
– –
2025 Q4
1 quarter
MC icon
515
Moelis & Co
MC
$4.15B
$741 ﹤0.01%
13
– –
2025 Q4
1 quarter
VSEC icon
516
VSE Corp
VSEC
$4.72B
$738 ﹤0.01%
+4
New +$814
2026 Q1
0 quarters
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$735 ﹤0.01%
20
– –
2025 Q4
1 quarter
CNR
518
Core Natural Resources Inc
CNR
$4.52B
$733 ﹤0.01%
7
– –
2025 Q4
1 quarter
YOU icon
519
Clear Secure
YOU
$4.25B
$726 ﹤0.01%
15
+1
+7% +$40
2025 Q4
1 quarter
WU icon
520
Western Union
WU
$1.9B
$725 ﹤0.01%
83
– –
2025 Q4
1 quarter
SPSC icon
521
SPS Commerce
SPSC
$2.9B
$724 ﹤0.01%
13
+7
+117% +$504
2025 Q4
1 quarter
WT icon
522
WisdomTree
WT
$3.7B
$713 ﹤0.01%
49
– –
2025 Q4
1 quarter
CALM icon
523
Cal-Maine
CALM
$3.04B
$712 ﹤0.01%
+9
New +$739
2026 Q1
0 quarters
AAMI
524
Acadian Asset Management
AAMI
$3.41B
$707 ﹤0.01%
13
– –
2025 Q4
1 quarter
LRN icon
525
Stride
LRN
$3.28B
$705 ﹤0.01%
8
+1
+14% +$81
2025 Q4
1 quarter
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 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.