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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

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
BL icon
976
BlackLine
BL
$1.86B
– –
-11
Closed -$608
BMY icon
977
Bristol-Myers Squibb
BMY
$134B
– –
-83
Closed -$4.48K
BOTZ icon
978
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
– –
-68
Closed -$2.47K
BROS icon
979
Dutch Bros
BROS
$8.62B
– –
-500
Closed -$30.6K
BUFT icon
980
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
– –
-30
Closed -$738
CARS icon
981
Cars.com
CARS
$657M
– –
-11
Closed -$134
CCOI icon
982
Cogent Communications
CCOI
$513M
– –
-8
Closed -$172
CERT icon
983
Certara
CERT
$1.33B
– –
-24
Closed -$211
CEVA icon
984
CEVA Inc
CEVA
$792M
– –
-3
Closed -$65
CHKP icon
985
Check Point Software Technologies
CHKP
$13.3B
– –
-29
Closed -$5.38K
COR icon
986
Cencora
COR
$60.1B
– –
-13
Closed -$4.39K
CORT icon
987
Corcept Therapeutics
CORT
$13.1B
– –
-18
Closed -$626
CSR
988
Centerspace
CSR
$910M
– –
-2
Closed -$135
CTRE icon
989
CareTrust REIT
CTRE
$9.4B
– –
-39
Closed -$1.42K
CWST icon
990
Casella Waste Systems
CWST
$5.92B
– –
-10
Closed -$979
DIA icon
991
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-141
Closed -$67.8K
DJD icon
992
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$499M
– –
-1,200
Closed -$68.6K
DNOW icon
993
DNOW Inc
DNOW
$2.81B
– –
-17
Closed -$225
DORM icon
994
Dorman Products
DORM
$3.9B
– –
-4
Closed -$493
DVAX
995
DELISTED
Dynavax Technologies
DVAX
– –
-11
Closed -$169
ED icon
996
Consolidated Edison
ED
$40.1B
– –
-18
Closed -$1.79K
ELME
997
Elme Communities
ELME
$144M
– –
-13
Closed -$226
ENOV icon
998
Enovis
ENOV
$1.51B
– –
-9
Closed -$240
EXEL icon
999
Exelixis
EXEL
$13.3B
– –
-58
Closed -$2.54K
AGNT
1000
AGNT Inc
AGNT
$757M
– –
-17
Closed -$154
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 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.