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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
PRKS icon
851
United Parks & Resorts
PRKS
$2.05B
$196 ﹤0.01%
+6
New +$210
ASTH icon
852
Astrana Health
ASTH
$1.95B
$196 ﹤0.01%
8
+1
+14% +$24
PWRD
853
TCW Transform Systems ETF
PWRD
$1.47B
$196 ﹤0.01%
2
– –
GIII icon
854
G-III Apparel Group
GIII
$1.44B
$194 ﹤0.01%
7
+1
+17% +$29
AHCO icon
855
AdaptHealth
AHCO
$755M
$190 ﹤0.01%
16
-1
-6% -$10
SEZL
856
Sezzle
SEZL
$4.01B
$190 ﹤0.01%
3
+2
+200% +$136
ADMA icon
857
ADMA Biologics
ADMA
$2.25B
$189 ﹤0.01%
21
-15
-42% -$237
CNS icon
858
Cohen & Steers
CNS
$4.17B
$188 ﹤0.01%
+3
New +$196
HLX icon
859
Helix Energy Solutions
HLX
$1.54B
$188 ﹤0.01%
19
– –
HCSG icon
860
Healthcare Services Group
HCSG
$1.57B
$186 ﹤0.01%
10
– –
AESI icon
861
Atlas Energy Solutions
AESI
$1.63B
$184 ﹤0.01%
14
– –
CABO icon
862
Cable One
CABO
$147M
$182 ﹤0.01%
+2
New +$196
EPAC icon
863
Enerpac Tool Group
EPAC
$1.88B
$182 ﹤0.01%
5
-6
-55% -$238
CASH icon
864
Pathward Financial
CASH
$1.74B
$179 ﹤0.01%
+2
New +$174
ITRI icon
865
Itron
ITRI
$4.33B
$179 ﹤0.01%
2
– –
LEG icon
866
Leggett & Platt
LEG
$1.32B
$179 ﹤0.01%
18
– –
CFFN icon
867
Capitol Federal Financial
CFFN
$1.05B
$178 ﹤0.01%
25
– –
RCUS icon
868
Arcus Biosciences
RCUS
$3.76B
$173 ﹤0.01%
8
-3
-27% -$65
PRLB icon
869
Protolabs
PRLB
$1.96B
$171 ﹤0.01%
3
– –
VIR icon
870
Vir Biotechnology
VIR
$1.65B
$170 ﹤0.01%
19
– –
CRK icon
871
Comstock Resources
CRK
$3.98B
$169 ﹤0.01%
8
-2
-20% -$43
STAA icon
872
STAAR Surgical
STAA
$1.24B
$168 ﹤0.01%
9
– –
ARR
873
Armour Residential REIT
ARR
$2.33B
$167 ﹤0.01%
10
-5
-33% -$88
AMN icon
874
AMN Healthcare
AMN
$1.37B
$165 ﹤0.01%
+9
New +$171
PRVA icon
875
Privia Health
PRVA
$2.75B
$165 ﹤0.01%
8
-2
-20% -$45
33 34
35
36 37

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.