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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
PAHC icon
776
Phibro Animal Health
PAHC
$1.44B
$277 ﹤0.01%
5
– –
MRTN icon
777
Marten Transport
MRTN
$1.21B
$276 ﹤0.01%
+21
New +$269
DLX icon
778
Deluxe
DLX
$1.08B
$275 ﹤0.01%
10
– –
OSW icon
779
OneSpaWorld
OSW
$2.68B
$275 ﹤0.01%
+12
New +$255
SKYW icon
780
Skywest
SKYW
$3.98B
$275 ﹤0.01%
3
-2
-40% -$197
KSS icon
781
Kohl's
KSS
$2.14B
$274 ﹤0.01%
21
– –
SCHL icon
782
Scholastic
SCHL
$754M
$273 ﹤0.01%
7
– –
WS icon
783
Worthington Steel
WS
$1.84B
$273 ﹤0.01%
9
– –
CVBF icon
784
CVB Financial
CVBF
$3.97B
$271 ﹤0.01%
14
– –
EXTR icon
785
Extreme Networks
EXTR
$2.97B
$271 ﹤0.01%
18
– –
KOP icon
786
Koppers
KOP
$849M
$271 ﹤0.01%
7
– –
PCRX icon
787
Pacira BioSciences
PCRX
$950M
$271 ﹤0.01%
12
+7
+140% +$156
UPBD icon
788
Upbound Group
UPBD
$1.14B
$271 ﹤0.01%
15
+8
+114% +$156
AKR icon
789
Acadia Realty Trust
AKR
$2.91B
$270 ﹤0.01%
14
-11
-44% -$224
BBT
790
Beacon Financial Corp
BBT
$2.68B
$270 ﹤0.01%
9
– –
CRGY icon
791
Crescent Energy
CRGY
$4.44B
$270 ﹤0.01%
+20
New +$210
NEO icon
792
NeoGenomics
NEO
$2.12B
$267 ﹤0.01%
36
+18
+100% +$189
VNQI icon
793
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$267 ﹤0.01%
6
– –
NWN icon
794
Northwest Natural Holdings
NWN
$2.13B
$266 ﹤0.01%
5
– –
COLL icon
795
Collegium Pharmaceutical
COLL
$891M
$265 ﹤0.01%
8
– –
VRE
796
DELISTED
Veris Residential
VRE
$265 ﹤0.01%
14
– –
ENR icon
797
Energizer
ENR
$1.49B
$263 ﹤0.01%
16
+9
+129% +$182
AIN icon
798
Albany International
AIN
$1.7B
$262 ﹤0.01%
+5
New +$280
CTKB icon
799
Cytek Biosciences
CTKB
$611M
$262 ﹤0.01%
60
+46
+329% +$217
BFS
800
Saul Centers
BFS
$846M
$261 ﹤0.01%
+8
New +$265
30 31
32
33 34

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.