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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
FAS icon
1001
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
– –
-32
Closed -$5.39K
FBRT
1002
Franklin BSP Realty Trust
FBRT
$670M
– –
-14
Closed -$145
GDYN icon
1003
Grid Dynamics Holdings
GDYN
$642M
– –
-19
Closed -$172
GEO icon
1004
The GEO Group
GEO
$4.17B
– –
-20
Closed -$322
GES
1005
DELISTED
Guess Inc
GES
– –
-19
Closed -$318
GILD icon
1006
Gilead Sciences
GILD
$178B
– –
-18
Closed -$2.21K
GO icon
1007
Grocery Outlet
GO
$1.1B
– –
-16
Closed -$162
GPI icon
1008
Group 1 Automotive
GPI
$3.15B
– –
-1
Closed -$393
GSHD icon
1009
Goosehead Insurance
GSHD
$2.51B
– –
-3
Closed -$221
HCA icon
1010
HCA Healthcare
HCA
$88B
– –
-9
Closed -$4.2K
HELE icon
1011
Helen of Troy
HELE
$641M
– –
-7
Closed -$149
HI
1012
DELISTED
Hillenbrand
HI
– –
-15
Closed -$476
HMY icon
1013
Harmony Gold Mining
HMY
$13.8B
– –
-100
Closed -$1.99K
HXL icon
1014
Hexcel
HXL
$7.12B
– –
-61
Closed -$4.51K
PPLI
1015
People Inc
PPLI
$2.8B
– –
-3
Closed -$117
IART icon
1016
Integra LifeSciences
IART
$1.29B
– –
-10
Closed -$124
IDCC icon
1017
InterDigital
IDCC
$8.82B
– –
-5
Closed -$1.59K
IEFA icon
1018
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-30
Closed -$2.68K
IEI icon
1019
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-252
Closed -$30.1K
INDV icon
1020
Indivior Pharmaceuticals
INDV
$4.46B
– –
-18
Closed -$646
INN
1021
Summit Hotel Properties
INN
$664M
– –
-25
Closed -$122
INTC icon
1022
Intel
INTC
$487B
– –
-5,000
Closed -$185K
IYH icon
1023
iShares US Healthcare ETF
IYH
$3.81B
– –
-96
Closed -$6.25K
JJSF icon
1024
J&J Snack Foods
JJSF
$1.65B
– –
-3
Closed -$274
KFY icon
1025
Korn Ferry
KFY
$4.34B
– –
-4
Closed -$265
39 40
41
42 43

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.