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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
PFBC icon
601
Preferred Bank
PFBC
$1.22B
$544 ﹤0.01%
6
-2
-25% -$181
ENVA icon
602
Enova International
ENVA
$5.91B
$543 ﹤0.01%
4
– –
EFOR
603
Everforth Inc
EFOR
$1.31B
$542 ﹤0.01%
+14
New +$624
NABL icon
604
N-able
NABL
$654M
$542 ﹤0.01%
116
+92
+383% +$514
CHEF icon
605
Chefs' Warehouse
CHEF
$4.38B
$535 ﹤0.01%
9
– –
CBU icon
606
Community Bank
CBU
$3.32B
$532 ﹤0.01%
9
– –
FRPT icon
607
Freshpet
FRPT
$3.61B
$531 ﹤0.01%
9
– –
RUSHA icon
608
Rush Enterprises Class A
RUSHA
$8.49B
$529 ﹤0.01%
8
– –
FCPT icon
609
Four Corners Property Trust
FCPT
$2.77B
$528 ﹤0.01%
22
-5
-19% -$124
NMIH icon
610
NMI Holdings
NMIH
$3.43B
$525 ﹤0.01%
14
– –
QUBT icon
611
Quantum Computing Inc
QUBT
$1.84B
$521 ﹤0.01%
76
-472
-86% -$4.31K
WHD icon
612
Cactus
WHD
$5.52B
$521 ﹤0.01%
11
– –
FMC icon
613
FMC
FMC
$1.36B
$519 ﹤0.01%
30
-89
-75% -$1.33K
CON
614
Concentra Group Holdings
CON
$4.44B
$515 ﹤0.01%
24
+12
+100% +$267
LPG icon
615
Dorian LPG
LPG
$2.12B
$513 ﹤0.01%
15
– –
SEDG icon
616
SolarEdge
SEDG
$1.9B
$511 ﹤0.01%
10
– –
BCPC
617
Balchem Corp
BCPC
$5.73B
$508 ﹤0.01%
3
– –
URBN icon
618
Urban Outfitters
URBN
$6.22B
$507 ﹤0.01%
8
+1
+14% +$69
QBTS icon
619
D-Wave Quantum Inc
QBTS
$7B
$505 ﹤0.01%
35
-239
-87% -$5.06K
ANDE icon
620
Andersons Inc
ANDE
$2.3B
$502 ﹤0.01%
7
– –
RUN icon
621
Sunrun
RUN
$2.25B
$502 ﹤0.01%
37
– –
IRDM icon
622
Iridium Communications
IRDM
$5.13B
$499 ﹤0.01%
18
+1
+6% +$23
EYE icon
623
National Vision
EYE
$1.5B
$492 ﹤0.01%
19
– –
GRID
624
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$492 ﹤0.01%
3
– –
TWO
625
Two Harbors Investment
TWO
$1.27B
$491 ﹤0.01%
43
+25
+139% +$280
23 24
25
26 27

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.