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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
BANR icon
976
Banner Corp
BANR
$2.44B
$125 ﹤0.01%
+2
New +$126
NBTB icon
977
NBT Bancorp
NBTB
$2.7B
$125 ﹤0.01%
+3
New +$125
PHIN icon
978
Phinia Inc
PHIN
$2.62B
$125 ﹤0.01%
+2
New +$111
IART icon
979
Integra LifeSciences
IART
$1.29B
$124 ﹤0.01%
+10
New +$133
SAH icon
980
Sonic Automotive
SAH
$2.46B
$124 ﹤0.01%
+2
New +$132
UPBD icon
981
Upbound Group
UPBD
$1.08B
$123 ﹤0.01%
+7
New +$135
INN
982
Summit Hotel Properties
INN
$664M
$122 ﹤0.01%
+25
New +$131
HLX icon
983
Helix Energy Solutions
HLX
$1.54B
$119 ﹤0.01%
+19
New +$126
VALE icon
984
Vale
VALE
$60.6B
$119 ﹤0.01%
+9
New +$109
BITB icon
985
CALL
Bitwise Bitcoin ETF
BITB
$2.79B
$118 ﹤0.01%
+500
New +$27.2K
BJRI icon
986
BJ's Restaurants
BJRI
$1.37B
$118 ﹤0.01%
+3
New +$107
FCF icon
987
First Commonwealth Financial
FCF
$2.15B
$118 ﹤0.01%
+7
New +$115
LNN icon
988
Lindsay Corp
LNN
$1.18B
$118 ﹤0.01%
+1
New +$120
PPLI
989
People Inc
PPLI
$2.8B
$117 ﹤0.01%
+3
New +$105
WKC icon
990
World Kinect Corp
WKC
$1.84B
$117 ﹤0.01%
+5
New +$123
AMSF icon
991
AMERISAFE
AMSF
$476M
$115 ﹤0.01%
+3
New +$121
VIR icon
992
Vir Biotechnology
VIR
$1.56B
$115 ﹤0.01%
+19
New +$113
NBHC icon
993
National Bank Holdings
NBHC
$1.86B
$114 ﹤0.01%
+3
New +$113
PDD icon
994
Pinduoduo
PDD
$127B
$113 ﹤0.01%
+1
New +$124
SLP icon
995
Simulations Plus
SLP
$372M
$109 ﹤0.01%
+6
New +$105
NPK icon
996
National Presto Industries
NPK
$1.08B
$107 ﹤0.01%
+1
New +$105
PARR icon
997
Par Pacific Holdings
PARR
$3.63B
$105 ﹤0.01%
+3
New +$119
LTC
998
LTC Properties
LTC
$2.2B
$103 ﹤0.01%
+3
New +$106
CBRL icon
999
Cracker Barrel
CBRL
$1.23B
$102 ﹤0.01%
+4
New +$128
FHB icon
1000
First Hawaiian
FHB
$3.24B
$101 ﹤0.01%
+4
New +$99
38 39
40
41 42

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.