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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
XOS icon
951
Xos
XOS
$52.9M
$18 ﹤0.01%
11
– –
ANGI icon
952
Angi Inc
ANGI
$185M
$14 ﹤0.01%
2
-14
-88% -$140
ACB
953
Aurora Cannabis
ACB
$241M
$7 ﹤0.01%
2
– –
GRML
954
Greenland Mines Ltd
GRML
$26.4M
$2 ﹤0.01%
5
– –
NUWE icon
955
Nuwellis
NUWE
$3.56M
– –
0
– –
AAT
956
American Assets Trust
AAT
$1.4B
– –
-8
Closed -$151
ABG icon
957
Asbury Automotive
ABG
$3.87B
– –
-2
Closed -$465
ABM icon
958
ABM Industries
ABM
$2.76B
– –
-7
Closed -$296
ABR icon
959
Arbor Realty Trust
ABR
$966M
– –
-44
Closed -$341
ACIW icon
960
ACI Worldwide
ACIW
$5.21B
– –
-14
Closed -$669
ADSK icon
961
Autodesk
ADSK
$53B
– –
-16
Closed -$4.74K
AEIS icon
962
Advanced Energy
AEIS
$11.7B
– –
-6
Closed -$1.26K
AGRO icon
963
Adecoagro
AGRO
$1.58B
– –
-1,000
Closed -$7.93K
AHRT
964
AH Realty Trust
AHRT
$495M
– –
-22
Closed -$149
ALEX
965
DELISTED
Alexander & Baldwin
ALEX
– –
-16
Closed -$336
ALRM icon
966
Alarm.com
ALRM
$2.8B
– –
-5
Closed -$255
AMPH icon
967
Amphastar Pharmaceuticals
AMPH
$922M
– –
-15
Closed -$402
AMSF icon
968
AMERISAFE
AMSF
$476M
– –
-3
Closed -$115
AMWD
969
DELISTED
American Woodmark
AMWD
– –
-5
Closed -$270
ARKQ icon
970
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
– –
-17
Closed -$1.95K
ARWR icon
971
Arrowhead Research
ARWR
$12.4B
– –
-22
Closed -$1.46K
AYI icon
972
Acuity Brands
AYI
$10.2B
– –
-10
Closed -$3.6K
AZTA icon
973
Azenta
AZTA
$1.6B
– –
-19
Closed -$632
BITB icon
974
CALL
Bitwise Bitcoin ETF
BITB
$2.79B
– –
-500
Closed -$118
BITX icon
975
2x Bitcoin ETF
BITX
$1.11B
– –
-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 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.