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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
PSX icon
1051
Phillips 66
PSX
$95.8B
– –
-111
Closed -$14.4K
PTCT icon
1052
PTC Therapeutics
PTCT
$5.89B
– –
-7
Closed -$532
PZZA icon
1053
Papa John's
PZZA
$768M
– –
-8
Closed -$308
QDEL icon
1054
QuidelOrtho
QDEL
$1.02B
– –
-11
Closed -$314
QNST icon
1055
QuinStreet
QNST
$1.17B
– –
-15
Closed -$216
REYN icon
1056
Reynolds Consumer Products
REYN
$5.38B
– –
-11
Closed -$252
ROBO icon
1057
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
– –
-18
Closed -$1.25K
ROCK icon
1058
Gibraltar Industries
ROCK
$1.38B
– –
-3
Closed -$148
RUM icon
1059
RUM Group Inc
RUM
$4.18B
– –
-281
Closed -$1.78K
SCHA icon
1060
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-688
Closed -$19.6K
SCHO icon
1061
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-4
Closed -$97
SFM icon
1062
Sprouts Farmers Market
SFM
$7.31B
– –
-15
Closed -$1.2K
BNKK
1063
Bonk Inc
BNKK
$8.24M
– –
-57
Closed -$147
SHV icon
1064
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-183
Closed -$20.2K
SITM icon
1065
SiTime
SITM
$18B
– –
-3
Closed -$1.06K
SLG icon
1066
SL Green Realty
SLG
$4.12B
– –
-11
Closed -$505
SLP icon
1067
Simulations Plus
SLP
$372M
– –
-6
Closed -$109
SLVM icon
1068
Sylvamo
SLVM
$1.46B
– –
-4
Closed -$193
SMPL icon
1069
Simply Good Foods
SMPL
$972M
– –
-18
Closed -$361
SPYM
1070
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-180
Closed -$14.4K
SPOT icon
1071
Spotify
SPOT
$110B
– –
-3
Closed -$1.74K
STEP icon
1072
StepStone Group
STEP
$4.02B
– –
-11
Closed -$706
TCMD icon
1073
Tactile Systems Technology
TCMD
$531M
– –
-50
Closed -$1.45K
TFC icon
1074
Truist Financial
TFC
$61.4B
– –
-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 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.