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
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
SCSC icon
676
Scansource
SCSC
$1.15B
$399 ﹤0.01%
11
– –
ACHC icon
677
Acadia Healthcare
ACHC
$2.51B
$398 ﹤0.01%
17
-1
-6% -$18
ARLO icon
678
Arlo Technologies
ARLO
$1.46B
$398 ﹤0.01%
28
– –
CC icon
679
Chemours
CC
$2.36B
$397 ﹤0.01%
18
+4
+29% +$70
HUBG icon
680
HUB Group
HUBG
$2.45B
$396 ﹤0.01%
11
– –
INVA icon
681
Innoviva
INVA
$1.55B
$396 ﹤0.01%
17
+8
+89% +$172
ADAM
682
Adamas Trust
ADAM
$893M
$395 ﹤0.01%
52
– –
VCTR icon
683
Victory Capital Holdings
VCTR
$7.12B
$393 ﹤0.01%
6
+3
+100% +$209
FUN icon
684
Cedar Fair
FUN
$1.72B
$391 ﹤0.01%
22
+7
+47% +$118
NWL icon
685
Newell Brands
NWL
$2.47B
$388 ﹤0.01%
113
+27
+31% +$113
UFPT icon
686
UFP Technologies
UFPT
$2.42B
$387 ﹤0.01%
2
+1
+100% +$232
GTM
687
ZoomInfo Technologies
GTM
$1.13B
$383 ﹤0.01%
+64
New +$471
CPK icon
688
Chesapeake Utilities
CPK
$3.32B
$381 ﹤0.01%
3
– –
NEOG icon
689
Neogen
NEOG
$2.65B
$381 ﹤0.01%
41
– –
NTCT icon
690
NETSCOUT
NTCT
$2.79B
$381 ﹤0.01%
12
– –
ABNB icon
691
Airbnb
ABNB
$110B
$379 ﹤0.01%
3
-35
-92% -$4.55K
CXW icon
692
CoreCivic
CXW
$3.16B
$378 ﹤0.01%
20
+13
+186% +$245
JOE icon
693
St. Joe Company
JOE
$3.98B
$377 ﹤0.01%
6
+2
+50% +$134
GOLF icon
694
Acushnet Holdings
GOLF
$5.23B
$374 ﹤0.01%
4
– –
RRR icon
695
Red Rock Resorts
RRR
$3.62B
$374 ﹤0.01%
7
– –
ACLS icon
696
Axcelis
ACLS
$3.9B
$372 ﹤0.01%
4
– –
SOUN icon
697
SoundHound AI
SOUN
$3.1B
$371 ﹤0.01%
54
-1,361
-96% -$11.7K
FELE icon
698
Franklin Electric
FELE
$4.6B
$369 ﹤0.01%
4
– –
HAFC icon
699
Hanmi Financial
HAFC
$924M
$369 ﹤0.01%
14
– –
STC icon
700
Stewart Information Services
STC
$2.1B
$369 ﹤0.01%
6
+2
+50% +$133
26 27
28
29 30

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.