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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
FCF icon
901
First Commonwealth Financial
FCF
$2.15B
$123 ﹤0.01%
7
– –
FUBO icon
902
FuboTV Inc
FUBO
$320M
$123 ﹤0.01%
13
-185
-93% -$3.66K
NXT icon
903
Nextpower Inc
NXT
$13.3B
$121 ﹤0.01%
+1
New +$111
SBCF icon
904
Seacoast Banking Corp of Florida
SBCF
$3.36B
$121 ﹤0.01%
4
– –
HTZ icon
905
Hertz
HTZ
$745M
$120 ﹤0.01%
26
– –
LNN icon
906
Lindsay Corp
LNN
$1.18B
$119 ﹤0.01%
1
– –
NSSC icon
907
Napco Security Technologies
NSSC
$1.35B
$118 ﹤0.01%
+3
New +$126
CNXN icon
908
PC Connection
CNXN
$1.97B
$117 ﹤0.01%
+2
New +$120
NBHC icon
909
National Bank Holdings
NBHC
$1.86B
$117 ﹤0.01%
3
– –
SDGR icon
910
Schrodinger
SDGR
$1.46B
$114 ﹤0.01%
10
-4
-29% -$55
LTC
911
LTC Properties
LTC
$2.2B
$111 ﹤0.01%
3
– –
SAFE
912
Safehold
SAFE
$1.09B
$110 ﹤0.01%
8
+3
+60% +$44
BANF icon
913
BancFirst
BANF
$3.79B
$109 ﹤0.01%
+1
New +$111
HAYW icon
914
Hayward Holdings
HAYW
$3.12B
$107 ﹤0.01%
8
-7
-47% -$109
BJRI icon
915
BJ's Restaurants
BJRI
$1.37B
$105 ﹤0.01%
3
– –
PDD icon
916
Pinduoduo
PDD
$127B
$102 ﹤0.01%
1
– –
SSTK icon
917
Shutterstock
SSTK
$198M
$100 ﹤0.01%
+6
New +$106
UAA icon
918
Under Armour
UAA
$2.28B
$100 ﹤0.01%
+17
New +$110
FHB icon
919
First Hawaiian
FHB
$3.24B
$99 ﹤0.01%
4
– –
JOBY icon
920
Joby Aviation
JOBY
$7.5B
$99 ﹤0.01%
+12
New +$135
AU icon
921
AngloGold Ashanti
AU
$58.2B
$97 ﹤0.01%
1
– –
LZB icon
922
La-Z-Boy
LZB
$1.35B
$96 ﹤0.01%
3
-3
-50% -$108
KGC icon
923
Kinross Gold
KGC
$37.3B
$92 ﹤0.01%
3
-92
-97% -$3.01K
NWBI icon
924
Northwest Bancshares
NWBI
$2.24B
$89 ﹤0.01%
7
– –
OTEX icon
925
Open Text
OTEX
$5.96B
$89 ﹤0.01%
4
– –
35 36
37
38 39

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.