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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
STRA icon
576
Strategic Education
STRA
$1.83B
$581 ﹤0.01%
7
– –
ACAD icon
577
Acadia Pharmaceuticals
ACAD
$5B
$579 ﹤0.01%
26
+10
+63% +$239
CARG icon
578
CarGurus
CARG
$3.3B
$579 ﹤0.01%
17
– –
VCEL icon
579
Vericel Corp
VCEL
$2.23B
$579 ﹤0.01%
18
+10
+125% +$355
DE icon
580
Deere & Co
DE
$168B
$577 ﹤0.01%
1
– –
HP icon
581
Helmerich & Payne
HP
$4.37B
$576 ﹤0.01%
16
– –
DJT icon
582
Trump Media & Technology Group
DJT
$2.37B
$575 ﹤0.01%
62
– –
CNK icon
583
Cinemark Holdings
CNK
$4.33B
$570 ﹤0.01%
20
+14
+233% +$359
NGVT icon
584
Ingevity
NGVT
$2.45B
$570 ﹤0.01%
8
– –
BRC icon
585
Brady Corp
BRC
$4.27B
$569 ﹤0.01%
7
– –
SUPN icon
586
Supernus Pharmaceuticals
SUPN
$2.76B
$569 ﹤0.01%
11
– –
YELP icon
587
Yelp
YELP
$1.3B
$569 ﹤0.01%
23
+18
+360% +$456
MYRG icon
588
MYR Group
MYRG
$5.08B
$565 ﹤0.01%
2
– –
MDU icon
589
MDU Resources
MDU
$4.31B
$563 ﹤0.01%
27
-6
-18% -$123
PECO icon
590
Phillips Edison & Co
PECO
$5.07B
$563 ﹤0.01%
15
-1
-6% -$37
ADUS icon
591
Addus HomeCare
ADUS
$2.25B
$562 ﹤0.01%
6
– –
KTB icon
592
Kontoor Brands
KTB
$4.49B
$562 ﹤0.01%
8
– –
RNG icon
593
RingCentral
RNG
$5.48B
$558 ﹤0.01%
+15
New +$483
WSC icon
594
WillScot Mobile Mini Holdings
WSC
$4.1B
$556 ﹤0.01%
32
+9
+39% +$184
PATK icon
595
Patrick Industries
PATK
$2.75B
$555 ﹤0.01%
5
+3
+150% +$371
OPLN
596
Openlane
OPLN
$4.17B
$554 ﹤0.01%
19
– –
BXMT icon
597
Blackstone Mortgage Trust
BXMT
$2.44B
$549 ﹤0.01%
28
– –
IONQ icon
598
IonQ
IONQ
$16.8B
$548 ﹤0.01%
19
-119
-86% -$4.57K
TRN icon
599
Trinity Industries
TRN
$2.36B
$547 ﹤0.01%
17
– –
CWT icon
600
California Water Service
CWT
$3.09B
$544 ﹤0.01%
12
– –
22 23
24
25 26

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.