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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
HCI icon
751
HCI Group
HCI
$2.28B
$309 ﹤0.01%
2
– –
INSP icon
752
Inspire Medical Systems
INSP
$1.77B
$309 ﹤0.01%
6
+1
+20% +$70
HRMY icon
753
Harmony Biosciences
HRMY
$2.22B
$308 ﹤0.01%
11
+4
+57% +$131
PI icon
754
Impinj
PI
$5.04B
$308 ﹤0.01%
3
-1
-25% -$133
MLKN icon
755
MillerKnoll
MLKN
$1.58B
$305 ﹤0.01%
21
+14
+200% +$275
AWR icon
756
American States Water
AWR
$3.53B
$302 ﹤0.01%
4
– –
MWA icon
757
Mueller Water Products
MWA
$3.95B
$302 ﹤0.01%
11
– –
USPH icon
758
US Physical Therapy
USPH
$1.18B
$302 ﹤0.01%
4
-1
-20% -$82
JBLU icon
759
JetBlue
JBLU
$1.79B
$301 ﹤0.01%
68
+31
+84% +$157
HMN icon
760
Horace Mann Educators
HMN
$2.04B
$299 ﹤0.01%
7
– –
TILE icon
761
Interface
TILE
$2.27B
$299 ﹤0.01%
12
+1
+9% +$30
TFIN icon
762
Triumph Financial Inc
TFIN
$1.77B
$298 ﹤0.01%
5
– –
MXL icon
763
MaxLinear
MXL
$5.92B
$296 ﹤0.01%
17
– –
NLOP
764
Net Lease Office Properties
NLOP
$170M
$296 ﹤0.01%
20
– –
SONO icon
765
Sonos
SONO
$1.93B
$295 ﹤0.01%
22
– –
IOSP icon
766
Innospec
IOSP
$2.31B
$292 ﹤0.01%
+4
New +$311
APAM icon
767
Artisan Partners
APAM
$3.02B
$291 ﹤0.01%
8
-7
-47% -$286
SHO icon
768
Sunstone Hotel Investors
SHO
$2.08B
$291 ﹤0.01%
32
– –
B
769
Barrick Mining
B
$76.2B
$286 ﹤0.01%
7
-3
-30% -$139
MTX icon
770
Minerals Technologies
MTX
$2.22B
$284 ﹤0.01%
4
– –
TRUP icon
771
Trupanion
TRUP
$1.36B
$282 ﹤0.01%
11
+3
+38% +$90
DEA
772
Easterly Government Properties
DEA
$1.16B
$279 ﹤0.01%
13
– –
CUBI icon
773
Customers Bancorp
CUBI
$2.66B
$278 ﹤0.01%
4
– –
MD icon
774
Pediatrix Medical
MD
$2.13B
$278 ﹤0.01%
13
+2
+18% +$42
UA icon
775
Under Armour Class C
UA
$2.21B
$278 ﹤0.01%
48
– –
29 30
31
32 33

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.