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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
ASIX icon
801
AdvanSix
ASIX
$460M
$298 ﹤0.01%
15
– –
SONO icon
802
Sonos
SONO
$1.93B
$298 ﹤0.01%
22
– –
EPC icon
803
Edgewell Personal Care
EPC
$1.32B
$297 ﹤0.01%
11
-6
-35% -$128
AKR icon
804
Acadia Realty Trust
AKR
$2.91B
$296 ﹤0.01%
14
– –
MTX icon
805
Minerals Technologies
MTX
$2.22B
$296 ﹤0.01%
4
– –
GBX icon
806
The Greenbrier Companies
GBX
$1.41B
$294 ﹤0.01%
6
– –
VGNT
807
Versigent PLC
VGNT
$3.36B
$294 ﹤0.01%
+7
New +$279
AMN icon
808
AMN Healthcare
AMN
$1.35B
$291 ﹤0.01%
9
– –
TSN icon
809
Tyson Foods
TSN
$20.5B
$291 ﹤0.01%
5
– –
COLL icon
810
Collegium Pharmaceutical
COLL
$891M
$290 ﹤0.01%
8
– –
SRPT icon
811
Sarepta Therapeutics
SRPT
$2.03B
$288 ﹤0.01%
16
– –
PRKS icon
812
United Parks & Resorts
PRKS
$2.05B
$286 ﹤0.01%
6
– –
TWO
813
Two Harbors Investment
TWO
$1.26B
$285 ﹤0.01%
23
-20
-47% -$239
MWA icon
814
Mueller Water Products
MWA
$3.95B
$284 ﹤0.01%
11
– –
DXC icon
815
DXC Technology
DXC
$1.71B
$283 ﹤0.01%
32
+20
+167% +$207
AZTA icon
816
Azenta
AZTA
$1.56B
$281 ﹤0.01%
+11
New +$247
LZB icon
817
La-Z-Boy
LZB
$1.36B
$281 ﹤0.01%
7
+4
+133% +$145
CLB icon
818
Core Laboratories
CLB
$580M
$280 ﹤0.01%
24
– –
DMC
819
Del Monte Corp
DMC
$1.47B
$279 ﹤0.01%
10
– –
MD icon
820
Pediatrix Medical
MD
$2.13B
$279 ﹤0.01%
11
-2
-15% -$46
ACAD icon
821
Acadia Pharmaceuticals
ACAD
$5B
$278 ﹤0.01%
11
-15
-58% -$330
FMC icon
822
FMC
FMC
$1.36B
$278 ﹤0.01%
24
-6
-20% -$84
EZPW icon
823
Ezcorp Inc
EZPW
$1.77B
$277 ﹤0.01%
8
– –
FBK icon
824
FB Financial Corp
FBK
$2.96B
$277 ﹤0.01%
5
– –
CENX icon
825
Century Aluminum
CENX
$4.3B
$276 ﹤0.01%
6
– –
31 32
33
34 35

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.