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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
ITGR icon
526
Integer Holdings
ITGR
$4.26B
$704 ﹤0.01%
8
– –
LXP icon
527
LXP Industrial Trust
LXP
$3.59B
$704 ﹤0.01%
15
– –
HTO
528
H2O America
HTO
$2.69B
$704 ﹤0.01%
12
– –
ECPG icon
529
Encore Capital Group
ECPG
$2.15B
$701 ﹤0.01%
10
– –
GTES icon
530
Gates Industrial Corp
GTES
$6.64B
$701 ﹤0.01%
31
– –
TMDX icon
531
Transmedics
TMDX
$3.26B
$696 ﹤0.01%
7
– –
SXT icon
532
Sensient Technologies
SXT
$5.67B
$692 ﹤0.01%
8
– –
ARCB icon
533
ArcBest
ARCB
$3.04B
$689 ﹤0.01%
7
– –
OUT icon
534
Outfront Media
OUT
$5.34B
$689 ﹤0.01%
26
– –
AAP icon
535
Advance Auto Parts
AAP
$2.56B
$686 ﹤0.01%
13
– –
BTSG icon
536
BrightSpring Health Services
BTSG
$11.7B
$682 ﹤0.01%
16
– –
RACE icon
537
Ferrari
RACE
$75.3B
$677 ﹤0.01%
2
– –
PRDO icon
538
Perdoceo Education
PRDO
$2.03B
$670 ﹤0.01%
18
– –
HNI icon
539
HNI Corp
HNI
$3.49B
$668 ﹤0.01%
20
+13
+186% +$576
TTD icon
540
Trade Desk
TTD
$6.26B
$658 ﹤0.01%
29
-87
-75% -$2.51K
AIR icon
541
AAR Corp
AIR
$5.6B
$657 ﹤0.01%
6
– –
EVTC icon
542
Evertec
EVTC
$1.78B
$649 ﹤0.01%
23
+17
+283% +$483
ASTE icon
543
Astec Industries
ASTE
$960M
$646 ﹤0.01%
12
– –
GRBK icon
544
Green Brick Partners
GRBK
$3.07B
$645 ﹤0.01%
10
+7
+233% +$493
MARA icon
545
Marathon Digital Holdings
MARA
$4.31B
$645 ﹤0.01%
79
+57
+259% +$516
PRGO icon
546
Perrigo
PRGO
$1.94B
$644 ﹤0.01%
60
+35
+140% +$453
MRP
547
Millrose Properties Inc
MRP
$5.07B
$644 ﹤0.01%
23
+1
+5% +$30
CSGS
548
DELISTED
CSG Systems International
CSGS
$642 ﹤0.01%
8
– –
NHC icon
549
National Healthcare
NHC
$3.67B
$641 ﹤0.01%
4
– –
QS icon
550
QuantumScape Corp
QS
$3.51B
$638 ﹤0.01%
100
-95
-49% -$789
20 21
22
23 24

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.