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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
GNL icon
551
Global Net Lease
GNL
$2.08B
$627 ﹤0.01%
67
– –
MAN icon
552
ManpowerGroup
MAN
$2.76B
$619 ﹤0.01%
21
+1
+5% +$30
SHAK icon
553
Shake Shack
SHAK
$2.98B
$619 ﹤0.01%
7
+1
+17% +$92
HWKN icon
554
Hawkins
HWKN
$2.49B
$614 ﹤0.01%
4
– –
KMT icon
555
Kennametal
KMT
$2.33B
$614 ﹤0.01%
17
– –
SKT icon
556
Tanger
SKT
$4.43B
$612 ﹤0.01%
18
– –
VCYT icon
557
Veracyte
VCYT
$3.36B
$612 ﹤0.01%
19
– –
LIF
558
Life360
LIF
$3.73B
$612 ﹤0.01%
+15
New +$776
ACHR icon
559
Archer Aviation
ACHR
$4.69B
$610 ﹤0.01%
118
+17
+17% +$121
BCC icon
560
Boise Cascade
BCC
$2.85B
$607 ﹤0.01%
8
+1
+14% +$80
BKE icon
561
Buckle
BKE
$2.2B
$604 ﹤0.01%
12
– –
PSMT icon
562
Pricesmart
PSMT
$5.23B
$602 ﹤0.01%
4
– –
HSTM icon
563
HealthStream
HSTM
$835M
$601 ﹤0.01%
+29
New +$618
HIW icon
564
Highwoods Properties
HIW
$3.45B
$599 ﹤0.01%
+28
New +$673
LGND icon
565
Ligand Pharmaceuticals
LGND
$5.73B
$599 ﹤0.01%
3
– –
PLMR icon
566
Palomar
PLMR
$3.34B
$598 ﹤0.01%
5
– –
PGR icon
567
Progressive
PGR
$126B
$595 ﹤0.01%
3
– –
ADT icon
568
ADT
ADT
$5.4B
$594 ﹤0.01%
+90
New +$676
BOH icon
569
Bank of Hawaii
BOH
$3.06B
$594 ﹤0.01%
8
– –
VSH icon
570
Vishay Intertechnology
VSH
$4.88B
$594 ﹤0.01%
33
– –
SIG icon
571
Signet Jewelers
SIG
$3.31B
$592 ﹤0.01%
7
– –
PDBC icon
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$589 ﹤0.01%
34
– –
KAI icon
573
Kadant
KAI
$3.71B
$585 ﹤0.01%
2
+1
+100% +$321
RAMP icon
574
LiveRamp
RAMP
$2.29B
$583 ﹤0.01%
22
+9
+69% +$236
SFBS
575
ServisFirst Bancshares
SFBS
$4.8B
$583 ﹤0.01%
16
+4
+33% +$158
21 22
23
24 25

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.