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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
BTC
751
Grayscale Bitcoin Mini Trust ETF
BTC
$3.85B
$363 ﹤0.01%
14
-1
-7% -$32
HMN icon
752
Horace Mann Educators
HMN
$2.04B
$362 ﹤0.01%
7
– –
EYE icon
753
National Vision
EYE
$1.5B
$361 ﹤0.01%
19
– –
TALO icon
754
Talos Energy
TALO
$2.87B
$361 ﹤0.01%
28
– –
OTTR icon
755
Otter Tail
OTTR
$3.88B
$360 ﹤0.01%
4
– –
PRVA icon
756
Privia Health
PRVA
$2.75B
$360 ﹤0.01%
14
+6
+75% +$139
SXI icon
757
Standex International
SXI
$3.79B
$358 ﹤0.01%
1
– –
FRPT icon
758
Freshpet
FRPT
$3.61B
$355 ﹤0.01%
6
-3
-33% -$172
UCB
759
United Community Banks
UCB
$4.28B
$353 ﹤0.01%
10
– –
HCI icon
760
HCI Group
HCI
$2.28B
$351 ﹤0.01%
2
– –
DNOW icon
761
DNOW Inc
DNOW
$2.82B
$350 ﹤0.01%
+27
New +$351
PTEN icon
762
Patterson-UTI
PTEN
$4.65B
$349 ﹤0.01%
38
– –
WWW icon
763
Wolverine World Wide
WWW
$1.71B
$347 ﹤0.01%
21
– –
CRK icon
764
Comstock Resources
CRK
$3.98B
$343 ﹤0.01%
23
+15
+188% +$229
ENR icon
765
Energizer
ENR
$1.49B
$343 ﹤0.01%
16
– –
FIZZ icon
766
National Beverage
FIZZ
$3B
$343 ﹤0.01%
11
+7
+175% +$244
SEZL
767
Sezzle
SEZL
$3.95B
$343 ﹤0.01%
2
-1
-33% -$105
NAVI icon
768
Navient
NAVI
$868M
$340 ﹤0.01%
+40
New +$336
WEN icon
769
Wendy's
WEN
$1.68B
$340 ﹤0.01%
+41
New +$293
OSW icon
770
OneSpaWorld
OSW
$2.68B
$339 ﹤0.01%
12
– –
ETD icon
771
Ethan Allen Interiors
ETD
$576M
$335 ﹤0.01%
+15
New +$318
MTH icon
772
Meritage Homes
MTH
$4.84B
$335 ﹤0.01%
+4
New +$273
BANR icon
773
Banner Corp
BANR
$2.42B
$332 ﹤0.01%
5
+4
+400% +$260
AWR icon
774
American States Water
AWR
$3.53B
$331 ﹤0.01%
4
– –
COCO icon
775
Vita Coco
COCO
$3.91B
$331 ﹤0.01%
+5
New +$337
29 30
31
32 33

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.