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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
MHO icon
701
M/I Homes
MHO
$3.91B
$367 ﹤0.01%
3
– –
ASIX icon
702
AdvanSix
ASIX
$460M
$366 ﹤0.01%
15
– –
EPC icon
703
Edgewell Personal Care
EPC
$1.32B
$364 ﹤0.01%
17
+6
+55% +$121
MSEX icon
704
Middlesex Water
MSEX
$1.11B
$364 ﹤0.01%
7
+2
+40% +$105
GFF icon
705
Griffon
GFF
$4.66B
$363 ﹤0.01%
5
-1
-17% -$81
IPAR icon
706
Interparfums
IPAR
$3.75B
$363 ﹤0.01%
4
+1
+33% +$95
FFBC icon
707
First Financial Bancorp
FFBC
$3.46B
$362 ﹤0.01%
13
– –
BKU icon
708
Bankunited
BKU
$3.29B
$361 ﹤0.01%
8
– –
UE icon
709
Urban Edge Properties
UE
$2.72B
$360 ﹤0.01%
18
– –
CHCO icon
710
City Holding Co
CHCO
$2.02B
$359 ﹤0.01%
3
– –
POWI icon
711
Power Integrations
POWI
$3.12B
$358 ﹤0.01%
7
– –
NOG icon
712
Northern Oil and Gas
NOG
$2.78B
$356 ﹤0.01%
12
– –
NVRI icon
713
Enviri
NVRI
$578M
$353 ﹤0.01%
18
– –
CENX icon
714
Century Aluminum
CENX
$4.3B
$352 ﹤0.01%
6
– –
VIRT icon
715
Virtu Financial
VIRT
$5.3B
$352 ﹤0.01%
8
+4
+100% +$156
OTTR icon
716
Otter Tail
OTTR
$3.88B
$351 ﹤0.01%
4
– –
KW
717
DELISTED
Kennedy-Wilson Holdings
KW
$350 ﹤0.01%
32
– –
LAUR icon
718
Laureate Education
LAUR
$5.29B
$348 ﹤0.01%
+10
New +$342
MMI icon
719
Marcus & Millichap
MMI
$1.24B
$348 ﹤0.01%
+13
New +$342
SRPT icon
720
Sarepta Therapeutics
SRPT
$2.08B
$348 ﹤0.01%
16
-2
-11% -$39
UNIT
721
Uniti Group
UNIT
$2.51B
$347 ﹤0.01%
37
– –
PENN icon
722
PENN Entertainment
PENN
$2.49B
$346 ﹤0.01%
23
+9
+64% +$125
PBI icon
723
Pitney Bowes
PBI
$2.21B
$343 ﹤0.01%
31
– –
WWW icon
724
Wolverine World Wide
WWW
$1.71B
$343 ﹤0.01%
21
– –
DV icon
725
DoubleVerify
DV
$2.06B
$342 ﹤0.01%
36
+4
+13% +$41
27 28
29
30 31

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.