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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
SHOO icon
726
Steven Madden
SHOO
$3.34B
$339 ﹤0.01%
10
– –
DGII icon
727
Digi International
DGII
$2.89B
$337 ﹤0.01%
7
– –
OMCL icon
728
Omnicell
OMCL
$1.66B
$334 ﹤0.01%
10
+4
+67% +$167
DT icon
729
Dynatrace
DT
$14.3B
$333 ﹤0.01%
9
-246
-96% -$9.4K
RAL
730
Ralliant Corp
RAL
$7.36B
$333 ﹤0.01%
8
-6
-43% -$282
ALG icon
731
Alamo Group
ALG
$1.98B
$330 ﹤0.01%
+2
New +$377
PEB icon
732
Pebblebrook Hotel Trust
PEB
$2.09B
$329 ﹤0.01%
26
– –
HE icon
733
Hawaiian Electric Industries
HE
$2.02B
$326 ﹤0.01%
22
+2
+10% +$30
OFG icon
734
OFG Bancorp
OFG
$2.18B
$326 ﹤0.01%
8
-14
-64% -$567
RNST icon
735
Renasant Corp
RNST
$3.82B
$325 ﹤0.01%
9
– –
TSN icon
736
Tyson Foods
TSN
$20.6B
$323 ﹤0.01%
+5
New +$310
AVNS
737
DELISTED
Avanos Medical
AVNS
$322 ﹤0.01%
23
+19
+475% +$256
CRI icon
738
Carter's
CRI
$1.37B
$322 ﹤0.01%
9
– –
ROG icon
739
Rogers Corp
ROG
$2.32B
$322 ﹤0.01%
3
– –
IWL icon
740
iShares Russell Top 200 ETF
IWL
$2.24B
$321 ﹤0.01%
2
– –
SNDR icon
741
Schneider National
SNDR
$6.13B
$318 ﹤0.01%
12
– –
UCB
742
United Community Banks
UCB
$4.28B
$317 ﹤0.01%
10
– –
GBX icon
743
The Greenbrier Companies
GBX
$1.41B
$316 ﹤0.01%
6
– –
PRG icon
744
PROG Holdings
PRG
$1.65B
$316 ﹤0.01%
11
– –
OI icon
745
O-I Glass
OI
$980M
$315 ﹤0.01%
30
-27
-47% -$372
UNFI icon
746
United Natural Foods
UNFI
$2.83B
$315 ﹤0.01%
7
– –
HLIT icon
747
Harmonic Inc
HLIT
$1.37B
$314 ﹤0.01%
35
+11
+46% +$109
XHR
748
Xenia Hotels & Resorts
XHR
$1.79B
$314 ﹤0.01%
21
– –
WOR icon
749
Worthington Enterprises
WOR
$2.8B
$313 ﹤0.01%
6
– –
SEM
750
DELISTED
Select Medical
SEM
$310 ﹤0.01%
19
– –
28 29
30
31 32

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.