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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
XPEL icon
826
XPEL
XPEL
$1.41B
$221 ﹤0.01%
5
+4
+400% +$191
VSTS icon
827
Vestis
VSTS
$1.72B
$220 ﹤0.01%
28
– –
SAFT icon
828
Safety Insurance
SAFT
$1.52B
$218 ﹤0.01%
+3
New +$228
GDEN
829
DELISTED
Golden Entertainment
GDEN
$216 ﹤0.01%
8
– –
FBP icon
830
First Bancorp
FBP
$4.34B
$214 ﹤0.01%
10
+9
+900% +$194
LQDT icon
831
Liquidity Services
LQDT
$1.37B
$214 ﹤0.01%
7
+5
+250% +$156
STRK
832
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$509M
$212 ﹤0.01%
3
-21
-88% -$1.68K
TNDM icon
833
Tandem Diabetes Care
TNDM
$1.63B
$211 ﹤0.01%
11
– –
HTLD icon
834
Heartland Express
HTLD
$979M
$208 ﹤0.01%
20
– –
IIPR icon
835
Innovative Industrial Properties
IIPR
$1.55B
$208 ﹤0.01%
4
-1
-20% -$50
RWT
836
Redwood Trust
RWT
$607M
$208 ﹤0.01%
+37
New +$215
MATW icon
837
Matthews International
MATW
$686M
$207 ﹤0.01%
8
– –
SAH icon
838
Sonic Automotive
SAH
$2.49B
$206 ﹤0.01%
3
+1
+50% +$62
AEM icon
839
Agnico Eagle Mines
AEM
$107B
$203 ﹤0.01%
1
– –
EZPW icon
840
Ezcorp Inc
EZPW
$1.77B
$203 ﹤0.01%
8
– –
ADNT icon
841
Adient
ADNT
$1.51B
$202 ﹤0.01%
10
+1
+11% +$22
CRON
842
Cronos Group
CRON
$1.21B
$201 ﹤0.01%
80
– –
CATY icon
843
Cathay General Bancorp
CATY
$4.17B
$199 ﹤0.01%
4
– –
EGBN icon
844
Eagle Bancorp
EGBN
$842M
$199 ﹤0.01%
8
– –
GRSD
845
Grandstand Ltd
GRSD
$73M
$198 ﹤0.01%
51
-489
-91% -$2.19K
NX icon
846
Quanex
NX
$951M
$198 ﹤0.01%
+11
New +$208
PRA
847
DELISTED
ProAssurance
PRA
$198 ﹤0.01%
8
– –
ACMR icon
848
ACM Research
ACMR
$5.4B
$197 ﹤0.01%
5
– –
CWEN.A
849
DELISTED
Clearway Energy Class A
CWEN.A
$196 ﹤0.01%
5
– –
PDFS icon
850
PDF Solutions
PDFS
$1.91B
$196 ﹤0.01%
6
– –
32 33
34
35 36

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.