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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
THRY icon
1076
Thryv Holdings
THRY
$91.1M
– –
-12
Closed -$73
THS
1077
DELISTED
Treehouse Foods
THS
– –
-7
Closed -$165
TLT icon
1078
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
-21
Closed -$1.83K
TMUS icon
1079
T-Mobile US
TMUS
$194B
– –
-8
Closed -$1.62K
TNC icon
1080
Tennant Co
TNC
$1.16B
– –
-4
Closed -$295
TRIP icon
1081
TripAdvisor
TRIP
$1.18B
– –
-11
Closed -$160
TTMI icon
1082
TTM Technologies
TTMI
$12B
– –
-12
Closed -$828
UBOT icon
1083
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.4M
– –
-71
Closed -$1.82K
UPWK icon
1084
Upwork
UPWK
$1.08B
– –
-22
Closed -$436
UTHR icon
1085
United Therapeutics
UTHR
$22.3B
– –
-7
Closed -$3.41K
UVIX icon
1086
2x Long VIX Futures ETF
UVIX
$206M
– –
-210
Closed -$23.9K
VEEV icon
1087
Veeva Systems
VEEV
$40.7B
– –
-10
Closed -$2.23K
VGT icon
1088
Vanguard Information Technology ETF
VGT
$145B
– –
-168
Closed -$15.8K
VICR icon
1089
Vicor
VICR
$9.57B
– –
-3
Closed -$329
VITL icon
1090
Vital Farms
VITL
$456M
– –
-5
Closed -$160
VONV icon
1091
Vanguard Russell 1000 Value ETF
VONV
$21.8B
– –
-201
Closed -$18.6K
VRRM icon
1092
Verra Mobility
VRRM
$708M
– –
-19
Closed -$426
VRSN icon
1093
VeriSign
VRSN
$25B
– –
-11
Closed -$2.67K
VST icon
1094
Vistra
VST
$46.6B
– –
-20
Closed -$3.23K
VTWV icon
1095
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-303
Closed -$48.5K
VXF icon
1096
Vanguard Extended Market ETF
VXF
$31.4B
– –
-618
Closed -$129K
VYX icon
1097
NCR Voyix
VYX
$1.06B
– –
-40
Closed -$408
WD icon
1098
Walker & Dunlop
WD
$1.38B
– –
-5
Closed -$301
WDAY icon
1099
Workday
WDAY
$48.7B
– –
-16
Closed -$3.44K
WEN icon
1100
Wendy's
WEN
$1.68B
– –
-30
Closed -$250
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.