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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
PSX icon
1051
Phillips 66
PSX
$108B
– –
-111
Closed -$14.4K –
PTCT icon
1052
PTC Therapeutics
PTCT
$5.31B
– –
-7
Closed -$532 –
PZZA icon
1053
Papa John's
PZZA
$643M
– –
-8
Closed -$308 –
QDEL icon
1054
QuidelOrtho
QDEL
$833M
– –
-11
Closed -$314 –
QNST icon
1055
QuinStreet
QNST
$858M
– –
-15
Closed -$216 –
REYN icon
1056
Reynolds Consumer Products
REYN
$4.69B
– –
-11
Closed -$252 –
ROBO icon
1057
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-18
Closed -$1.25K –
ROCK icon
1058
Gibraltar Industries
ROCK
$1.2B
– –
-3
Closed -$148 –
RUM icon
1059
RUM Group Inc
RUM
$3.66B
– –
-281
Closed -$1.78K –
SCHA icon
1060
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-688
Closed -$19.6K –
SCHO icon
1061
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-4
Closed -$97 –
SFM icon
1062
Sprouts Farmers Market
SFM
$6.05B
– –
-15
Closed -$1.2K –
BNKK
1063
Bonk Inc
BNKK
$12.2M
– –
-57
Closed -$147 –
SHV icon
1064
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-183
Closed -$20.2K –
SITM icon
1065
SiTime
SITM
$21.4B
– –
-3
Closed -$1.06K –
SLG icon
1066
SL Green Realty
SLG
$3.4B
– –
-11
Closed -$505 –
SLP icon
1067
Simulations Plus
SLP
$374M
– –
-6
Closed -$109 –
SLVM icon
1068
Sylvamo
SLVM
$1.33B
– –
-4
Closed -$193 –
SMPL icon
1069
Simply Good Foods
SMPL
$879M
– –
-18
Closed -$361 –
SPYM
1070
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
– –
-180
Closed -$14.4K –
SPOT icon
1071
Spotify
SPOT
$99.3B
– –
-3
Closed -$1.74K –
STEP icon
1072
StepStone Group
STEP
$3.79B
– –
-11
Closed -$706 –
TCMD icon
1073
Tactile Systems Technology
TCMD
$509M
– –
-50
Closed -$1.45K –
TFC icon
1074
Truist Financial
TFC
$56.6B
– –
-30
Closed -$1.48K –
TGNA
1075
DELISTED
TEGNA Inc
TGNA
– –
-29
Closed -$566 –
41 42
43
44 45

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.