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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
FTRE icon
776
Fortrea Holdings
FTRE
$1.73B
$331 ﹤0.01%
19
-7
-27% -$95
AMR icon
777
Alpha Metallurgical Resources
AMR
$2.47B
$330 ﹤0.01%
2
– –
STC icon
778
Stewart Information Services
STC
$2.1B
$330 ﹤0.01%
5
-1
-17% -$67
ALRM icon
779
Alarm.com
ALRM
$2.8B
$327 ﹤0.01%
+7
New +$314
CTS icon
780
CTS Corp
CTS
$1.66B
$326 ﹤0.01%
5
– –
IOSP icon
781
Innospec
IOSP
$2.31B
$326 ﹤0.01%
4
– –
DEA
782
Easterly Government Properties
DEA
$1.16B
$324 ﹤0.01%
13
– –
WOR icon
783
Worthington Enterprises
WOR
$2.8B
$323 ﹤0.01%
6
– –
SCHL icon
784
Scholastic
SCHL
$754M
$322 ﹤0.01%
7
– –
UNFI icon
785
United Natural Foods
UNFI
$2.83B
$320 ﹤0.01%
7
– –
SMPL icon
786
Simply Good Foods
SMPL
$1.01B
$319 ﹤0.01%
+24
New +$296
YELP icon
787
Yelp
YELP
$1.3B
$319 ﹤0.01%
13
-10
-43% -$249
CUBI icon
788
Customers Bancorp
CUBI
$2.66B
$316 ﹤0.01%
4
– –
CVBF icon
789
CVB Financial
CVBF
$3.96B
$316 ﹤0.01%
14
– –
LKQ icon
790
LKQ Corp
LKQ
$6.54B
$316 ﹤0.01%
12
-40
-77% -$1.11K
KOP icon
791
Koppers
KOP
$849M
$314 ﹤0.01%
7
– –
CENT icon
792
Central Garden & Pet Co
CENT
$2.78B
$310 ﹤0.01%
7
– –
VAC icon
793
Marriott Vacations Worldwide
VAC
$3.79B
$306 ﹤0.01%
3
-1
-25% -$80
HTLD icon
794
Heartland Express
HTLD
$979M
$305 ﹤0.01%
20
– –
PCRX icon
795
Pacira BioSciences
PCRX
$950M
$304 ﹤0.01%
12
– –
WRBY icon
796
Warby Parker
WRBY
$3.52B
$303 ﹤0.01%
+10
New +$248
PJT icon
797
PJT Partners
PJT
$4.42B
$302 ﹤0.01%
+2
New +$308
WS icon
798
Worthington Steel
WS
$1.84B
$302 ﹤0.01%
9
– –
BFS
799
Saul Centers
BFS
$846M
$299 ﹤0.01%
8
– –
UA icon
800
Under Armour Class C
UA
$2.21B
$299 ﹤0.01%
48
– –
30 31
32
33 34

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.