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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
SNCY
876
DELISTED
Sun Country Airlines
SNCY
$165 ﹤0.01%
10
– –
ACT icon
877
Enact Holdings
ACT
$6.83B
$163 ﹤0.01%
4
– –
AGO icon
878
Assured Guaranty
AGO
$3.31B
$163 ﹤0.01%
2
-3
-60% -$256
LCID icon
879
Lucid Motors
LCID
$2.22B
$162 ﹤0.01%
17
– –
GTY
880
Getty Realty Corp
GTY
$2.05B
$161 ﹤0.01%
5
– –
XXRP
881
Teucrium 2x Long Daily XRP ETF
XXRP
$116M
$161 ﹤0.01%
4
– –
JBSS icon
882
John B. Sanfilippo & Son
JBSS
$950M
$159 ﹤0.01%
2
– –
SFNC icon
883
Simmons First National
SFNC
$3.33B
$159 ﹤0.01%
8
+1
+14% +$20
UTL icon
884
Unitil
UTL
$985M
$157 ﹤0.01%
3
– –
OXM icon
885
Oxford Industries
OXM
$530M
$154 ﹤0.01%
4
– –
DXC icon
886
DXC Technology
DXC
$1.71B
$151 ﹤0.01%
12
-46
-79% -$618
FWRD icon
887
Forward Air
FWRD
$626M
$150 ﹤0.01%
9
– –
UFCS icon
888
United Fire Group
UFCS
$1.36B
$148 ﹤0.01%
4
– –
VALE icon
889
Vale
VALE
$59.2B
$143 ﹤0.01%
9
– –
PENG
890
Penguin Solutions Inc
PENG
$2.62B
$141 ﹤0.01%
8
-3
-27% -$57
WKC icon
891
World Kinect Corp
WKC
$1.87B
$140 ﹤0.01%
6
+1
+20% +$25
SBH icon
892
Sally Beauty Holdings
SBH
$1.57B
$139 ﹤0.01%
10
– –
NPK icon
893
National Presto Industries
NPK
$1.06B
$137 ﹤0.01%
1
– –
PHIN icon
894
Phinia Inc
PHIN
$2.69B
$137 ﹤0.01%
2
– –
FIZZ icon
895
National Beverage
FIZZ
$3B
$135 ﹤0.01%
4
– –
WRLD icon
896
World Acceptance Corp
WRLD
$861M
$135 ﹤0.01%
+1
New +$134
DRH icon
897
Diamondrock Hospitality Co
DRH
$2.6B
$132 ﹤0.01%
14
– –
EFC
898
Ellington Financial
EFC
$1.77B
$132 ﹤0.01%
+11
New +$140
NBTB icon
899
NBT Bancorp
NBTB
$2.69B
$128 ﹤0.01%
3
– –
PARR icon
900
Par Pacific Holdings
PARR
$3.86B
$125 ﹤0.01%
2
-1
-33% -$45
34 35
36
37 38

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.