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AW

Ankerstar Wealth Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.24%
Top 10 Hldgs %
55.77%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.63M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 8.67%
3 Consumer Discretionary 7.13%
4 Financials 3.11%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
926
DELISTED
Dynavax Technologies
DVAX
$169 ﹤0.01%
+11
New +$121
JBLU icon
927
JetBlue
JBLU
$1.79B
$168 ﹤0.01%
+37
New +$169
ICHR icon
928
Ichor Holdings
ICHR
$2.2B
$166 ﹤0.01%
+9
New +$167
MYGN icon
929
Myriad Genetics
MYGN
$308M
$166 ﹤0.01%
+27
New +$196
CC icon
930
Chemours
CC
$2.36B
$165 ﹤0.01%
+14
New +$180
THS
931
DELISTED
Treehouse Foods
THS
$165 ﹤0.01%
+7
New +$153
GO icon
932
Grocery Outlet
GO
$1.1B
$162 ﹤0.01%
+16
New +$201
WGO icon
933
Winnebago Industries
WGO
$904M
$162 ﹤0.01%
+4
New +$146
TRIP icon
934
TripAdvisor
TRIP
$1.18B
$160 ﹤0.01%
+11
New +$167
VITL icon
935
Vital Farms
VITL
$456M
$160 ﹤0.01%
+5
New +$176
ACT icon
936
Enact Holdings
ACT
$6.75B
$159 ﹤0.01%
+4
New +$151
CWEN.A
937
DELISTED
Clearway Energy Class A
CWEN.A
$157 ﹤0.01%
+5
New +$156
ADEA icon
938
Adeia
ADEA
$2.97B
$155 ﹤0.01%
+9
New +$133
EZPW icon
939
Ezcorp Inc
EZPW
$1.77B
$155 ﹤0.01%
+8
New +$151
AGNT
940
AGNT Inc
AGNT
$757M
$154 ﹤0.01%
+17
New +$180
PRLB icon
941
Protolabs
PRLB
$1.88B
$152 ﹤0.01%
+3
New +$153
YELP icon
942
Yelp
YELP
$1.28B
$152 ﹤0.01%
+5
New +$154
AAT
943
American Assets Trust
AAT
$1.4B
$151 ﹤0.01%
+8
New +$154
AHRT
944
AH Realty Trust
AHRT
$495M
$149 ﹤0.01%
+22
New +$145
GOGO icon
945
Gogo Inc
GOGO
$356M
$149 ﹤0.01%
+32
New +$235
HELE icon
946
Helen of Troy
HELE
$641M
$149 ﹤0.01%
+7
New +$143
ROCK icon
947
Gibraltar Industries
ROCK
$1.38B
$148 ﹤0.01%
+3
New +$172
BNKK
948
Bonk Inc
BNKK
$8.24M
$147 ﹤0.01%
+57
New +$393
FBRT
949
Franklin BSP Realty Trust
FBRT
$670M
$145 ﹤0.01%
+14
New +$146
UFCS icon
950
United Fire Group
UFCS
$1.37B
$145 ﹤0.01%
+4
New +$137
36 37
38
39 40

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ankerstar Wealth, which disclosed 1,030 positions worth $100M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.

  • Ankerstar Wealth's largest Q4 2025 buy was Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.
  • Ankerstar Wealth's ten largest holdings make up 56% of its $100M portfolio in Q4 2025.
  • Ankerstar Wealth disclosed 1,030 positions in Q4 2025, its first 13F filing on record.

Based on Ankerstar Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.