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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
SCHO icon
1001
Schwab Short-Term US Treasury ETF
SCHO
$13B
$97 ﹤0.01%
+4
New +$98
MCRI icon
1002
Monarch Casino & Resort
MCRI
$2.25B
$96 ﹤0.01%
+1
New +$96
SITC icon
1003
SITE Centers
SITC
$158M
$96 ﹤0.01%
+15
New +$113
TWI icon
1004
Titan International
TWI
$430M
$94 ﹤0.01%
+12
New +$94
BBWI icon
1005
Bath & Body Works
BBWI
$3.96B
$90 ﹤0.01%
+4
New +$88
WBD icon
1006
Warner Bros
WBD
$70.8B
$86 ﹤0.01%
+3
New +$70
AU icon
1007
AngloGold Ashanti
AU
$58.2B
$85 ﹤0.01%
+1
New +$78
NWBI icon
1008
Northwest Bancshares
NWBI
$2.24B
$84 ﹤0.01%
+7
New +$85
THRY icon
1009
Thryv Holdings
THRY
$91.1M
$73 ﹤0.01%
+12
New +$95
CTKB icon
1010
Cytek Biosciences
CTKB
$606M
$71 ﹤0.01%
+14
New +$65
SAFE
1011
Safehold
SAFE
$1.09B
$69 ﹤0.01%
+5
New +$71
INVX
1012
Innovex International
INVX
$2.04B
$66 ﹤0.01%
+3
New +$63
CEVA icon
1013
CEVA Inc
CEVA
$792M
$65 ﹤0.01%
+3
New +$74
SEZL
1014
Sezzle
SEZL
$3.95B
$63 ﹤0.01%
+1
New +$68
LQDT icon
1015
Liquidity Services
LQDT
$1.34B
$61 ﹤0.01%
+2
New +$54
CVI icon
1016
CVR Energy
CVI
$3.6B
$51 ﹤0.01%
+2
New +$68
XPEL icon
1017
XPEL
XPEL
$1.39B
$50 ﹤0.01%
+1
New +$42
NOV icon
1018
NOV
NOV
$7.23B
$47 ﹤0.01%
+3
New +$45
AVNS
1019
DELISTED
Avanos Medical
AVNS
$45 ﹤0.01%
+4
New +$46
TR icon
1020
Tootsie Roll Industries
TR
$3.13B
$37 ﹤0.01%
+1
New +$38
VTOL icon
1021
Bristow Group
VTOL
$1.36B
$37 ﹤0.01%
+1
New +$38
DCOM icon
1022
Dime Commercial Bancshares
DCOM
$1.78B
$30 ﹤0.01%
+1
New +$29
WSR
1023
DELISTED
Whitestone REIT
WSR
$28 ﹤0.01%
+2
New +$26
SABR icon
1024
Sabre
SABR
$839M
$24 ﹤0.01%
+18
New +$31
FBP icon
1025
First Bancorp
FBP
$4.31B
$21 ﹤0.01%
+1
New +$21
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.