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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
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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
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 Miscellaneous 63.28%
2 Technology 10.71%
3 Communication Services 7.8%
4 Consumer Discretionary 7.21%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOS icon
951
Xos
XOS
$47.3M
$18 ﹤0.01%
11
– –
2025 Q4
1 quarter
ANGI icon
952
Angi Inc
ANGI
$246M
$14 ﹤0.01%
2
-14
-88% -$140
2025 Q4
1 quarter
ACB
953
Aurora Cannabis
ACB
$282M
$7 ﹤0.01%
2
– –
2025 Q4
1 quarter
GRML
954
Greenland Mines Ltd
GRML
$55.9M
– –
0
– –
2025 Q4
1 quarter
NUWE icon
955
Nuwellis
NUWE
$2.2M
– –
0
– –
2025 Q4
1 quarter
AAT
956
American Assets Trust
AAT
$1.31B
– –
-8
Closed -$151 –
ABG icon
957
Asbury Automotive
ABG
$3.08B
– –
-2
Closed -$465 –
ABM icon
958
ABM Industries
ABM
$2.84B
– –
-7
Closed -$296 –
ABR icon
959
Arbor Realty Trust
ABR
$647M
– –
-44
Closed -$341 –
ACIW icon
960
ACI Worldwide
ACIW
$5.17B
– –
-14
Closed -$669 –
ADSK icon
961
Autodesk
ADSK
$46.3B
– –
-16
Closed -$4.74K –
AEIS icon
962
Advanced Energy
AEIS
$11.9B
– –
-6
Closed -$1.26K –
AGRO icon
963
Adecoagro
AGRO
$1.55B
– –
-1,000
Closed -$7.93K –
AHRT
964
AH Realty Trust
AHRT
$445M
– –
-22
Closed -$149 –
ALEX
965
DELISTED
Alexander & Baldwin
ALEX
– –
-16
Closed -$336 –
ALRM icon
966
Alarm.com
ALRM
$2.76B
– –
-5
Closed -$255 –
AMPH icon
967
Amphastar Pharmaceuticals
AMPH
$1.08B
– –
-15
Closed -$402 –
AMSF icon
968
AMERISAFE
AMSF
$432M
– –
-3
Closed -$115 –
AMWD
969
DELISTED
American Woodmark
AMWD
– –
-5
Closed -$270 –
ARKQ icon
970
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
– –
-17
Closed -$1.95K –
ARWR icon
971
Arrowhead Research
ARWR
$8.81B
– –
-22
Closed -$1.46K –
AYI icon
972
Acuity Brands
AYI
$9.13B
– –
-10
Closed -$3.6K –
AZTA icon
973
Azenta
AZTA
$1.87B
– –
-19
Closed -$632 –
BITB icon
974
CALL
Bitwise Bitcoin ETF
BITB
$3.17B
– –
-500
Closed -$118 –
BITX icon
975
2x Bitcoin ETF
BITX
$1.36B
– –
-234
Closed -$6.49K –
37 38
39
40 41

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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

  • 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.