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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
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
1,030
New
1,028
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$11.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.08M |
| 4 |
Apple
AAPL
|
+$5.63M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.16% |
| 2 | Technology | 12.06% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $97 | ﹤0.01% |
+4
| New | +$98 |
2025 Q4
0 quarters
|
|
1002
Monarch Casino & Resort
MCRI
$2.12B
| $96 | ﹤0.01% |
+1
| New | +$96 |
2025 Q4
0 quarters
|
|
1003
SITE Centers
SITC
$170M
| $96 | ﹤0.01% |
+15
| New | +$113 |
2025 Q4
0 quarters
|
|
1004
Titan International
TWI
$451M
| $94 | ﹤0.01% |
+12
| New | +$94 |
2025 Q4
0 quarters
|
|
1005
Bath & Body Works
BBWI
$3.52B
| $90 | ﹤0.01% |
+4
| New | +$88 |
2025 Q4
0 quarters
|
|
1006
Warner Bros
WBD
$77.6B
| $86 | ﹤0.01% |
+3
| New | +$70 |
2025 Q4
0 quarters
|
|
1007
AngloGold Ashanti
AU
$47.8B
| $85 | ﹤0.01% |
+1
| New | +$78 |
2025 Q4
0 quarters
|
|
1008
Northwest Bancshares
NWBI
$2.2B
| $84 | ﹤0.01% |
+7
| New | +$85 |
2025 Q4
0 quarters
|
|
1009
Thryv Holdings
THRY
$66.2M
| $73 | ﹤0.01% |
+12
| New | +$95 |
2025 Q4
0 quarters
|
|
1010
Cytek Biosciences
CTKB
$792M
| $71 | ﹤0.01% |
+14
| New | +$65 |
2025 Q4
0 quarters
|
|
|
SAFE
1011
Safehold
SAFE
$843M
| $69 | ﹤0.01% |
+5
| New | +$71 |
2025 Q4
0 quarters
|
|
|
INVX
1012
Innovex International
INVX
$1.99B
| $66 | ﹤0.01% |
+3
| New | +$63 |
2025 Q4
0 quarters
|
|
1013
CEVA Inc
CEVA
$1.03B
| $65 | ﹤0.01% |
+3
| New | +$74 |
2025 Q4
0 quarters
|
|
|
SEZL
1014
Sezzle
SEZL
$3.73B
| $63 | ﹤0.01% |
+1
| New | +$68 |
2025 Q4
0 quarters
|
|
1015
Liquidity Services
LQDT
$1.35B
| $61 | ﹤0.01% |
+2
| New | +$54 |
2025 Q4
0 quarters
|
|
1016
CVR Energy
CVI
$5.72B
| $51 | ﹤0.01% |
+2
| New | +$68 |
2025 Q4
0 quarters
|
|
1017
XPEL
XPEL
$1.24B
| $50 | ﹤0.01% |
+1
| New | +$42 |
2025 Q4
0 quarters
|
|
1018
NOV
NOV
$6.95B
| $47 | ﹤0.01% |
+3
| New | +$45 |
2025 Q4
0 quarters
|
|
|
AVNS
1019
DELISTED
Avanos Medical
AVNS
| $45 | ﹤0.01% |
+4
| New | +$46 |
2025 Q4
0 quarters
|
|
1020
Tootsie Roll Industries
TR
$2.83B
| $37 | ﹤0.01% |
+1
| New | +$38 |
2025 Q4
0 quarters
|
|
1021
Bristow Group
VTOL
$1.2B
| $37 | ﹤0.01% |
+1
| New | +$38 |
2025 Q4
0 quarters
|
|
1022
Dime Commercial Bancshares
DCOM
$1.74B
| $30 | ﹤0.01% |
+1
| New | +$29 |
2025 Q4
0 quarters
|
|
|
WSR
1023
DELISTED
Whitestone REIT
WSR
| $28 | ﹤0.01% |
+2
| New | +$26 |
2025 Q4
0 quarters
|
|
1024
Sabre
SABR
$779M
| $24 | ﹤0.01% |
+18
| New | +$31 |
2025 Q4
0 quarters
|
|
1025
First Bancorp
FBP
$4.14B
| $21 | ﹤0.01% |
+1
| New | +$21 |
2025 Q4
0 quarters
|
|
Similar funds
RMF
DFC
1CP
BCM
OAG
BIA
MFG
HA
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 Miscellaneous at 64% of assets, followed by Technology and Communication Services.
- 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.