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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
BBT
826
Beacon Financial Corp
BBT
$2.68B
$274 ﹤0.01%
9
– –
LQDT icon
827
Liquidity Services
LQDT
$1.37B
$274 ﹤0.01%
7
– –
BOOM icon
828
DMC Global
BOOM
$148M
$273 ﹤0.01%
47
– –
ABCB icon
829
Ameris Bancorp
ABCB
$5.82B
$271 ﹤0.01%
3
– –
HE icon
830
Hawaiian Electric Industries
HE
$2.02B
$271 ﹤0.01%
20
-2
-9% -$29
HTH icon
831
Hilltop Holdings
HTH
$2.2B
$271 ﹤0.01%
7
– –
ROCK icon
832
Gibraltar Industries
ROCK
$1.38B
$271 ﹤0.01%
+6
New +$235
LZ icon
833
LegalZoom.com
LZ
$1B
$270 ﹤0.01%
+44
New +$270
GO icon
834
Grocery Outlet
GO
$1.1B
$269 ﹤0.01%
+27
New +$222
PRGS icon
835
Progress Software
PRGS
$1.8B
$269 ﹤0.01%
+8
New +$237
BANC icon
836
Banc of California
BANC
$3B
$267 ﹤0.01%
13
– –
UFPT icon
837
UFP Technologies
UFPT
$2.42B
$265 ﹤0.01%
1
-1
-50% -$217
FBP icon
838
First Bancorp
FBP
$4.34B
$261 ﹤0.01%
10
– –
VYX icon
839
NCR Voyix
VYX
$1.06B
$261 ﹤0.01%
+32
New +$225
ITRI icon
840
Itron
ITRI
$4.33B
$260 ﹤0.01%
3
+1
+50% +$85
CXM icon
841
Sprinklr
CXM
$1.67B
$258 ﹤0.01%
+50
New +$266
STAA icon
842
STAAR Surgical
STAA
$1.16B
$258 ﹤0.01%
9
– –
IIPR icon
843
Innovative Industrial Properties
IIPR
$1.55B
$256 ﹤0.01%
4
– –
SAH icon
844
Sonic Automotive
SAH
$2.46B
$256 ﹤0.01%
3
– –
BHF icon
845
Brighthouse Financial
BHF
$3.06B
$253 ﹤0.01%
4
– –
JOE icon
846
St. Joe Company
JOE
$3.98B
$251 ﹤0.01%
4
-2
-33% -$131
MMI icon
847
Marcus & Millichap
MMI
$1.24B
$249 ﹤0.01%
8
-5
-38% -$143
CATY icon
848
Cathay General Bancorp
CATY
$4.17B
$248 ﹤0.01%
4
– –
XPEL icon
849
XPEL
XPEL
$1.41B
$248 ﹤0.01%
5
– –
RCUS icon
850
Arcus Biosciences
RCUS
$3.76B
$247 ﹤0.01%
8
– –
32 33
34
35 36

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.