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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
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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
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 Miscellaneous 63.28%
2 Technology 10.71%
3 Communication Services 7.8%
4 Consumer Discretionary 7.21%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAS icon
1001
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
– –
-32
Closed -$5.39K –
FBRT
1002
Franklin BSP Realty Trust
FBRT
$512M
– –
-14
Closed -$145 –
GDYN icon
1003
Grid Dynamics Holdings
GDYN
$636M
– –
-19
Closed -$172 –
GEO icon
1004
The GEO Group
GEO
$4.26B
– –
-20
Closed -$322 –
GES
1005
DELISTED
Guess Inc
GES
– –
-19
Closed -$318 –
GILD icon
1006
Gilead Sciences
GILD
$179B
– –
-18
Closed -$2.21K –
GO icon
1007
Grocery Outlet
GO
$1.13B
– –
-16
Closed -$162 –
GPI icon
1008
Group 1 Automotive
GPI
$2.88B
– –
-1
Closed -$393 –
GSHD icon
1009
Goosehead Insurance
GSHD
$1.1B
– –
-3
Closed -$221 –
HCA icon
1010
HCA Healthcare
HCA
$94.2B
– –
-9
Closed -$4.2K –
HELE icon
1011
Helen of Troy
HELE
$597M
– –
-7
Closed -$149 –
HI
1012
DELISTED
Hillenbrand
HI
– –
-15
Closed -$476 –
HMY icon
1013
Harmony Gold Mining
HMY
$10.8B
– –
-100
Closed -$1.99K –
HXL icon
1014
Hexcel
HXL
$6.5B
– –
-61
Closed -$4.51K –
PPLI
1015
People Inc
PPLI
$3.11B
– –
-3
Closed -$117 –
IART icon
1016
Integra LifeSciences
IART
$1.03B
– –
-10
Closed -$124 –
IDCC icon
1017
InterDigital
IDCC
$8.73B
– –
-5
Closed -$1.59K –
IEFA icon
1018
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-30
Closed -$2.68K –
IEI icon
1019
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-252
Closed -$30.1K –
INDV icon
1020
Indivior Pharmaceuticals
INDV
$4.25B
– –
-18
Closed -$646 –
INN
1021
Summit Hotel Properties
INN
$646M
– –
-25
Closed -$122 –
INTC icon
1022
Intel
INTC
$614B
– –
-5,000
Closed -$185K –
IYH icon
1023
iShares US Healthcare ETF
IYH
$3.93B
– –
-96
Closed -$6.25K –
JJSF icon
1024
J&J Snack Foods
JJSF
$1.46B
– –
-3
Closed -$274 –
KFY icon
1025
Korn Ferry
KFY
$4.01B
– –
-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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

  • 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.