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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
KMPR icon
626
Kemper
KMPR
$1.57B
$489 ﹤0.01%
+16
New +$548
GNW icon
627
Genworth Financial
GNW
$3.73B
$487 ﹤0.01%
60
– –
CVCO icon
628
Cavco Industries
CVCO
$4.45B
$484 ﹤0.01%
1
– –
AVA icon
629
Avista
AVA
$3.21B
$482 ﹤0.01%
12
– –
AORT icon
630
Artivion
AORT
$1.41B
$476 ﹤0.01%
13
– –
MPT
631
Medical Properties Trust
MPT
$2.44B
$476 ﹤0.01%
101
+8
+9% +$42
APLE icon
632
Apple Hospitality REIT
APLE
$3.9B
$475 ﹤0.01%
41
– –
PBH icon
633
Prestige Consumer Healthcare
PBH
$2.45B
$474 ﹤0.01%
8
– –
DFIN icon
634
Donnelley Financial Solutions
DFIN
$1.2B
$471 ﹤0.01%
10
– –
MGEE icon
635
MGE Energy Inc
MGEE
$3.07B
$464 ﹤0.01%
6
+3
+100% +$236
ANIP icon
636
ANI Pharmaceuticals
ANIP
$1.79B
$461 ﹤0.01%
6
+1
+20% +$78
WSFS icon
637
WSFS Financial
WSFS
$4.08B
$458 ﹤0.01%
7
– –
WLY icon
638
John Wiley & Sons Class A
WLY
$2.64B
$457 ﹤0.01%
+12
New +$389
INDB icon
639
Independent Bank
INDB
$3.96B
$455 ﹤0.01%
6
– –
PLUS icon
640
ePlus
PLUS
$2.26B
$452 ﹤0.01%
6
– –
BHE icon
641
Benchmark Electronics
BHE
$2.64B
$450 ﹤0.01%
8
– –
BTC
642
Grayscale Bitcoin Mini Trust ETF
BTC
$3.85B
$450 ﹤0.01%
15
-10
-40% -$338
BFH icon
643
Bread Financial
BFH
$4.17B
$449 ﹤0.01%
6
– –
OWNB
644
Bitwise Bitcoin Standard Corporations ETF
OWNB
$15.7M
$442 ﹤0.01%
27
-1,814
-99% -$36.4K
CALX icon
645
Calix
CALX
$2.55B
$441 ﹤0.01%
9
+1
+13% +$52
MCY icon
646
Mercury Insurance
MCY
$5.78B
$441 ﹤0.01%
5
– –
TALO icon
647
Talos Energy
TALO
$2.96B
$441 ﹤0.01%
28
– –
BGC icon
648
BGC Group
BGC
$5.14B
$440 ﹤0.01%
+45
New +$417
VECO icon
649
Veeco
VECO
$2.9B
$440 ﹤0.01%
13
– –
ATEN icon
650
A10 Networks
ATEN
$1.87B
$439 ﹤0.01%
19
– –
24 25
26
27 28

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.