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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
RXO icon
651
RXO
RXO
$3.66B
$439 ﹤0.01%
30
+5
+20% +$73
LMAT icon
652
LeMaitre Vascular
LMAT
$1.88B
$437 ﹤0.01%
4
– –
KNTK icon
653
Kinetik
KNTK
$4.4B
$436 ﹤0.01%
9
– –
MTRN icon
654
Materion
MTRN
$5.11B
$434 ﹤0.01%
3
– –
DFH icon
655
Dream Finders Homes
DFH
$1.35B
$432 ﹤0.01%
+31
New +$551
FUL icon
656
H.B. Fuller
FUL
$3.27B
$432 ﹤0.01%
7
-5
-42% -$306
TBBK icon
657
The Bancorp
TBBK
$2.77B
$430 ﹤0.01%
8
– –
AGYS icon
658
Agilysys
AGYS
$3.29B
$427 ﹤0.01%
6
– –
DXPE icon
659
DXP Enterprises
DXPE
$2.91B
$419 ﹤0.01%
3
– –
ICHR icon
660
Ichor Holdings
ICHR
$2.2B
$419 ﹤0.01%
9
– –
CLSK icon
661
CleanSpark
CLSK
$3.24B
$417 ﹤0.01%
49
+4
+9% +$43
PTEN icon
662
Patterson-UTI
PTEN
$4.65B
$412 ﹤0.01%
38
– –
AMR icon
663
Alpha Metallurgical Resources
AMR
$2.46B
$411 ﹤0.01%
2
– –
ARI
664
Apollo Commercial Real Estate
ARI
$890M
$411 ﹤0.01%
38
– –
COLB icon
665
Columbia Banking Systems
COLB
$8.79B
$411 ﹤0.01%
15
– –
XNCR icon
666
Xencor
XNCR
$2.01B
$410 ﹤0.01%
34
– –
ADEA icon
667
Adeia
ADEA
$2.97B
$409 ﹤0.01%
17
+8
+89% +$162
SPNT icon
668
SiriusPoint
SPNT
$2.72B
$409 ﹤0.01%
19
– –
WDFC icon
669
WD-40
WDFC
$3B
$408 ﹤0.01%
2
– –
ALGT icon
670
Allegiant Air
ALGT
$2.09B
$405 ﹤0.01%
5
– –
CLB icon
671
Core Laboratories
CLB
$580M
$403 ﹤0.01%
24
– –
DMC
672
Del Monte Corp
DMC
$1.47B
$403 ﹤0.01%
10
– –
HOPE icon
673
Hope Bancorp
HOPE
$1.78B
$402 ﹤0.01%
36
– –
AEO icon
674
American Eagle Outfitters
AEO
$2.79B
$401 ﹤0.01%
24
– –
NXRT
675
NexPoint Residential Trust
NXRT
$615M
$400 ﹤0.01%
+16
New +$459
25 26
27
28 29

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.