We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
1,114
New
84
Increased
202
Reduced
173
Closed
159
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POW
VistaShares Electrification Supercycle ETF
POW
|
+$902K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$617K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$616K |
| 4 |
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
|
+$570K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$1.98M |
| 2 |
Simplify High Yield ETF
CDX
|
+$1.92M |
| 3 |
TXS
Texas Capital Texas Equity Index ETF
TXS
|
+$526K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$424K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.28% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 7.8% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Kemper
KMPR
$1.52B
| $489 | ﹤0.01% |
+16
| New | +$548 |
2026 Q1
0 quarters
|
|
627
Genworth Financial
GNW
$3.62B
| $487 | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
628
Cavco Industries
CVCO
$4.43B
| $484 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
629
Avista
AVA
$2.94B
| $482 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
630
Artivion
AORT
$1.1B
| $476 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
|
MPT
631
Medical Properties Trust
MPT
$1.98B
| $476 | ﹤0.01% |
101
+8
| +9% | +$42 |
2025 Q4
1 quarter
|
|
632
Apple Hospitality REIT
APLE
$3.87B
| $475 | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
633
Prestige Consumer Healthcare
PBH
$2.16B
| $474 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
634
Donnelley Financial Solutions
DFIN
$1.19B
| $471 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
635
MGE Energy Inc
MGEE
$2.66B
| $464 | ﹤0.01% |
6
+3
| +100% | +$236 |
2025 Q4
1 quarter
|
|
636
ANI Pharmaceuticals
ANIP
$1.67B
| $461 | ﹤0.01% |
6
+1
| +20% | +$78 |
2025 Q4
1 quarter
|
|
637
WSFS Financial
WSFS
$3.95B
| $458 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
638
John Wiley & Sons Class A
WLY
$2.46B
| $457 | ﹤0.01% |
+12
| New | +$389 |
2026 Q1
0 quarters
|
|
639
Independent Bank
INDB
$3.78B
| $455 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
640
ePlus
PLUS
$2.43B
| $452 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
641
Benchmark Electronics
BHE
$3.09B
| $450 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
BTC
642
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
| $450 | ﹤0.01% |
15
-10
| -40% | -$338 |
2025 Q4
1 quarter
|
|
643
Bread Financial
BFH
$3.8B
| $449 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
|
OWNB
644
Bitwise Bitcoin Standard Corporations ETF
OWNB
$18.8M
| $442 | ﹤0.01% |
27
-1,814
| -99% | -$36.4K |
2025 Q4
1 quarter
|
|
645
Calix
CALX
$2.16B
| $441 | ﹤0.01% |
9
+1
| +13% | +$52 |
2025 Q4
1 quarter
|
|
646
Mercury Insurance
MCY
$5.64B
| $441 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
647
Talos Energy
TALO
$2.84B
| $441 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
648
BGC Group
BGC
$5.8B
| $440 | ﹤0.01% |
+45
| New | +$417 |
2026 Q1
0 quarters
|
|
649
Veeco
VECO
$3.44B
| $440 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
650
A10 Networks
ATEN
$2.05B
| $439 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
RMF
DFC
1CP
BCM
OAG
BIA
MFG
HA
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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
- 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.