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AW

Ankerstar Wealth Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$24.5M
Cap. Flow
+$17.2M
Cap. Flow %
14.46%
Top 10 Hldgs %
54.38%
Holding
1,068
New
113
Increased
129
Reduced
203
Closed
78

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.27M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.95M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$580K
4
WQTM
WisdomTree Quantum Computing Fund
WQTM
+$521K
5
TSLA icon
Tesla
TSLA
+$465K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$563K
3
CDX icon
Simplify High Yield ETF
CDX
+$527K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$508K
5
MSTR icon
Strategy Inc
MSTR
+$403K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Communication Services 7.12%
3 Consumer Discretionary 6.84%
4 Financials 3.06%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$99.7B
$3.84K ﹤0.01%
61
+4
+7% +$257
CRWD icon
352
CrowdStrike
CRWD
$194B
$3.82K ﹤0.01%
20
+4
+25% +$568
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$3.72K ﹤0.01%
70
– –
DRAM
354
Roundhill Memory ETF
DRAM
$27B
$3.69K ﹤0.01%
+50
New +$2.6K
QYLD icon
355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$3.69K ﹤0.01%
200
– –
CLX icon
356
Clorox
CLX
$13B
$3.63K ﹤0.01%
38
– –
MAS icon
357
Masco
MAS
$14.8B
$3.58K ﹤0.01%
44
– –
CBOA
358
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.92M
$3.44K ﹤0.01%
144
-100
-41% -$2.39K
BRCC icon
359
BRC Inc
BRCC
$203M
$3.13K ﹤0.01%
2,815
– –
BAC icon
360
Bank of America
BAC
$433B
$3.02K ﹤0.01%
53
– –
COP icon
361
ConocoPhillips
COP
$162B
$2.91K ﹤0.01%
28
-2
-7% -$237
AMGN icon
362
Amgen
AMGN
$235B
$2.9K ﹤0.01%
8
– –
WM icon
363
Waste Management
WM
$90B
$2.9K ﹤0.01%
13
– –
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.84K ﹤0.01%
38
– –
NBIS
365
Nebius Group N.V.
NBIS
$59.8B
$2.76K ﹤0.01%
+10
New +$1.98K
COHR icon
366
Coherent
COHR
$56.8B
$2.76K ﹤0.01%
+7
New +$2.48K
NUE icon
367
Nucor
NUE
$54.6B
$2.68K ﹤0.01%
12
– –
BCS icon
368
Barclays
BCS
$89.1B
$2.55K ﹤0.01%
94
– –
ZWS icon
369
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.53K ﹤0.01%
50
– –
KMI icon
370
Kinder Morgan
KMI
$71.4B
$2.53K ﹤0.01%
79
– –
OLN icon
371
Olin
OLN
$2.13B
$2.5K ﹤0.01%
126
– –
SNEX icon
372
StoneX
SNEX
$7.98B
$2.49K ﹤0.01%
32
– –
ESE icon
373
ESCO Technologies
ESE
$7.53B
$2.45K ﹤0.01%
7
– –
FSS icon
374
Federal Signal
FSS
$7.49B
$2.44K ﹤0.01%
19
– –
SRE icon
375
Sempra
SRE
$56B
$2.43K ﹤0.01%
26
– –
13 14
15
16 17

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 Q2 2026 Portfolio in Review

As of Q2 2026, Ankerstar Wealth held 1,068 positions worth $119M, up 26% from $94.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ankerstar Wealth deployed $17.2M of net new capital in Q2 2026, opening 113 new positions and adding to 129 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 272,566 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Ankerstar Wealth's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 272,566 shares worth $9.34M.
  • Ankerstar Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $7.95M increase.
  • Ankerstar Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Ankerstar Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $281K.
  • Ankerstar Wealth's ten largest holdings make up 54% of its $119M portfolio in Q2 2026.
  • Ankerstar Wealth opened 113 new positions and closed 78 in Q2 2026.
  • Ankerstar Wealth's portfolio value rose 26% quarter-over-quarter to $119M.

Based on Ankerstar Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.