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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
KODK icon
1026
Kodak
KODK
$949M
– –
-15,000
Closed -$127K
LUV icon
1027
Southwest Airlines
LUV
$19.5B
– –
-70
Closed -$2.92K
MBC icon
1028
MasterBrand
MBC
$1.86B
– –
-27
Closed -$298
MCRI icon
1029
Monarch Casino & Resort
MCRI
$2.25B
– –
-1
Closed -$96
MDLZ icon
1030
Mondelez International
MDLZ
$81.9B
– –
-67
Closed -$3.61K
MGPI icon
1031
MGP Ingredients
MGPI
$381M
– –
-7
Closed -$170
MHK icon
1032
Mohawk Industries
MHK
$9.04B
– –
-7
Closed -$765
MIR icon
1033
Mirion Technologies
MIR
$3.79B
– –
-34
Closed -$796
MMSI icon
1034
Merit Medical Systems
MMSI
$5.39B
– –
-11
Closed -$970
MNDY icon
1035
monday.com
MNDY
$3.86B
– –
-3
Closed -$443
MNRO icon
1036
Monro
MNRO
$374M
– –
-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
$4.63B
– –
-11
Closed -$724
MYGN icon
1039
Myriad Genetics
MYGN
$308M
– –
-27
Closed -$166
NAVI icon
1040
Navient
NAVI
$853M
– –
-14
Closed -$182
NCLH icon
1041
Norwegian Cruise Line
NCLH
$7.69B
– –
-500
Closed -$11.2K
NSIT icon
1042
Insight Enterprises
NSIT
$4.29B
– –
-5
Closed -$407
NSP icon
1043
Insperity
NSP
$1.99B
– –
-5
Closed -$194
OGN icon
1044
Organon & Co
OGN
$3.61B
– –
-50
Closed -$359
OILK icon
1045
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$242M
– –
-17
Closed -$634
PAYO icon
1046
Payoneer
PAYO
$2.4B
– –
-72
Closed -$405
PGNY icon
1047
Progyny
PGNY
$1.99B
– –
-9
Closed -$231
PJT icon
1048
PJT Partners
PJT
$4.37B
– –
-3
Closed -$502
PLAY icon
1049
Dave & Buster's
PLAY
$343M
– –
-12
Closed -$195
PRGS icon
1050
Progress Software
PRGS
$1.77B
– –
-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 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.