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 | |
|---|---|---|---|---|---|---|---|
701
M/I Homes
MHO
$3.34B
| $367 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
702
AdvanSix
ASIX
$445M
| $366 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
703
Edgewell Personal Care
EPC
$1.23B
| $364 | ﹤0.01% |
17
+6
| +55% | +$121 |
2025 Q4
1 quarter
|
|
704
Middlesex Water
MSEX
$1B
| $364 | ﹤0.01% |
7
+2
| +40% | +$105 |
2025 Q4
1 quarter
|
|
705
Griffon
GFF
$4.26B
| $363 | ﹤0.01% |
5
-1
| -17% | -$81 |
2025 Q4
1 quarter
|
|
706
Interparfums
IPAR
$3.64B
| $363 | ﹤0.01% |
4
+1
| +33% | +$95 |
2025 Q4
1 quarter
|
|
707
First Financial Bancorp
FFBC
$3.31B
| $362 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
708
Bankunited
BKU
$3.08B
| $361 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
709
Urban Edge Properties
UE
$2.46B
| $360 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
710
City Holding Co
CHCO
$1.99B
| $359 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
711
Power Integrations
POWI
$3.04B
| $358 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
712
Northern Oil and Gas
NOG
$2.56B
| $356 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
713
Enviri
NVRI
$574M
| $353 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
714
Century Aluminum
CENX
$3.66B
| $352 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
715
Virtu Financial
VIRT
$5.55B
| $352 | ﹤0.01% |
8
+4
| +100% | +$156 |
2025 Q4
1 quarter
|
|
716
Otter Tail
OTTR
$3.71B
| $351 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
|
KW
717
DELISTED
Kennedy-Wilson Holdings
KW
| $350 | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
718
Laureate Education
LAUR
$5.3B
| $348 | ﹤0.01% |
+10
| New | +$342 |
2026 Q1
0 quarters
|
|
719
Marcus & Millichap
MMI
$1.08B
| $348 | ﹤0.01% |
+13
| New | +$342 |
2026 Q1
0 quarters
|
|
720
Sarepta Therapeutics
SRPT
$1.85B
| $348 | ﹤0.01% |
16
-2
| -11% | -$39 |
2025 Q4
1 quarter
|
|
|
UNIT
721
Uniti Group
UNIT
$1.93B
| $347 | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
722
PENN Entertainment
PENN
$2.02B
| $346 | ﹤0.01% |
23
+9
| +64% | +$125 |
2025 Q4
1 quarter
|
|
723
Pitney Bowes
PBI
$2.3B
| $343 | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
724
Wolverine World Wide
WWW
$1.55B
| $343 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
725
DoubleVerify
DV
$2.1B
| $342 | ﹤0.01% |
36
+4
| +13% | +$41 |
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.