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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
KODK icon
1026
Kodak
KODK
$982M
– –
-15,000
Closed -$127K –
LUV icon
1027
Southwest Airlines
LUV
$20.5B
– –
-70
Closed -$2.92K –
MBC icon
1028
MasterBrand
MBC
$1.42B
– –
-27
Closed -$298 –
MCRI icon
1029
Monarch Casino & Resort
MCRI
$2.12B
– –
-1
Closed -$96 –
MDLZ icon
1030
Mondelez International
MDLZ
$74.7B
– –
-67
Closed -$3.61K –
MGPI icon
1031
MGP Ingredients
MGPI
$273M
– –
-7
Closed -$170 –
MHK icon
1032
Mohawk Industries
MHK
$8.46B
– –
-7
Closed -$765 –
MIR icon
1033
Mirion Technologies
MIR
$3.63B
– –
-34
Closed -$796 –
MMSI icon
1034
Merit Medical Systems
MMSI
$5.2B
– –
-11
Closed -$970 –
MNDY icon
1035
monday.com
MNDY
$3.49B
– –
-3
Closed -$443 –
MNRO icon
1036
Monro
MNRO
$426M
– –
-7
Closed -$140 –
MOG.A icon
1037
Moog Inc Class A
MOG.A
$12.1B
– –
-7
Closed -$1.71K –
MTH icon
1038
Meritage Homes
MTH
$4.06B
– –
-11
Closed -$724 –
MYGN icon
1039
Myriad Genetics
MYGN
$438M
– –
-27
Closed -$166 –
NAVI icon
1040
Navient
NAVI
$848M
– –
-14
Closed -$182 –
NCLH icon
1041
Norwegian Cruise Line
NCLH
$6.83B
– –
-500
Closed -$11.2K –
NSIT icon
1042
Insight Enterprises
NSIT
$4.68B
– –
-5
Closed -$407 –
NSP icon
1043
Insperity
NSP
$1.82B
– –
-5
Closed -$194 –
OGN icon
1044
Organon & Co
OGN
$3.6B
– –
-50
Closed -$359 –
OILK icon
1045
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$225M
– –
-17
Closed -$634 –
PAYO icon
1046
Payoneer
PAYO
$2.42B
– –
-72
Closed -$405 –
PGNY icon
1047
Progyny
PGNY
$1.98B
– –
-9
Closed -$231 –
PJT icon
1048
PJT Partners
PJT
$3.53B
– –
-3
Closed -$502 –
PLAY icon
1049
Dave & Buster's
PLAY
$235M
– –
-12
Closed -$195 –
PRGS icon
1050
Progress Software
PRGS
$1.52B
– –
-5
Closed -$215 –
40 41
42
43 44

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.