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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
GLD icon
401
SPDR Gold Trust
GLD
$149B
$1.84K ﹤0.01%
5
+1
+25% +$414
VSAT icon
402
Viasat
VSAT
$10.6B
$1.8K ﹤0.01%
20
– –
VSH icon
403
Vishay Intertechnology
VSH
$4.88B
$1.77K ﹤0.01%
33
– –
KHC icon
404
Kraft Heinz
KHC
$30.3B
$1.77K ﹤0.01%
75
– –
FORM icon
405
FormFactor
FORM
$9.04B
$1.76K ﹤0.01%
11
– –
DIOD icon
406
Diodes
DIOD
$4.34B
$1.75K ﹤0.01%
16
– –
PIPR icon
407
Piper Sandler
PIPR
$5.29B
$1.74K ﹤0.01%
24
– –
POWL icon
408
Powell Industries
POWL
$7.19B
$1.72K ﹤0.01%
6
– –
DMLP icon
409
Dorchester Minerals
DMLP
$1.38B
$1.69K ﹤0.01%
67
– –
FBNC icon
410
First Bancorp
FBNC
$2.67B
$1.67K ﹤0.01%
26
– –
TGTX icon
411
TG Therapeutics
TGTX
$7.74B
$1.65K ﹤0.01%
30
– –
ALB icon
412
Albemarle
ALB
$15.8B
$1.63K ﹤0.01%
12
-8
-40% -$1.41K
PPL
413
PPL Corp
PPL
$26.7B
$1.62K ﹤0.01%
44
-18
-29% -$665
KLIC icon
414
Kulicke & Soffa
KLIC
$4.45B
$1.61K ﹤0.01%
12
– –
TRST
415
Trustco Bank Corp NY
TRST
$974M
$1.6K ﹤0.01%
29
– –
AGX icon
416
Argan
AGX
$7.4B
$1.6K ﹤0.01%
2
– –
WAFD icon
417
WaFd
WAFD
$2.72B
$1.57K ﹤0.01%
41
– –
URA icon
418
Global X Uranium ETF
URA
$6.15B
$1.53K ﹤0.01%
+35
New +$1.77K
KVUE icon
419
Kenvue
KVUE
$36.7B
$1.53K ﹤0.01%
80
– –
VB icon
420
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.53K ﹤0.01%
5
-4
-44% -$1.15K
MTCH icon
421
Match Group
MTCH
$9.26B
$1.52K ﹤0.01%
40
-45
-53% -$1.59K
PAYC icon
422
Paycom
PAYC
$10B
$1.51K ﹤0.01%
12
– –
ACHR icon
423
Archer Aviation
ACHR
$4.69B
$1.5K ﹤0.01%
318
+200
+169% +$1.16K
PLXS icon
424
Plexus
PLXS
$6.45B
$1.5K ﹤0.01%
5
– –
WAT icon
425
Waters Corp
WAT
$40.9B
$1.5K ﹤0.01%
4
– –
15 16
17
18 19

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.