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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
HCSG icon
851
Healthcare Services Group
HCSG
$1.57B
$246 ﹤0.01%
10
– –
GTM
852
ZoomInfo Technologies
GTM
$1.11B
$246 ﹤0.01%
84
+20
+31% +$90
PWRD
853
TCW Transform Systems ETF
PWRD
$1.47B
$246 ﹤0.01%
2
– –
NWN icon
854
Northwest Natural Holdings
NWN
$2.13B
$245 ﹤0.01%
5
– –
PRLB icon
855
Protolabs
PRLB
$1.96B
$245 ﹤0.01%
3
– –
QDEL icon
856
QuidelOrtho
QDEL
$946M
$245 ﹤0.01%
+14
New +$185
CWT icon
857
California Water Service
CWT
$3.09B
$243 ﹤0.01%
5
-7
-58% -$316
DLX icon
858
Deluxe
DLX
$1.08B
$239 ﹤0.01%
10
– –
RSI icon
859
Rush Street Interactive
RSI
$2.97B
$238 ﹤0.01%
+8
New +$211
GIII icon
860
G-III Apparel Group
GIII
$1.44B
$237 ﹤0.01%
7
– –
QNST icon
861
QuinStreet
QNST
$1.21B
$234 ﹤0.01%
+16
New +$201
AESI icon
862
Atlas Energy Solutions
AESI
$1.63B
$233 ﹤0.01%
14
– –
GDYN icon
863
Grid Dynamics Holdings
GDYN
$647M
$233 ﹤0.01%
+41
New +$254
NEO icon
864
NeoGenomics
NEO
$2.14B
$233 ﹤0.01%
16
-20
-56% -$193
EFOR
865
Everforth Inc
EFOR
$1.31B
$232 ﹤0.01%
13
-1
-7% -$24
TRMK icon
866
Trustmark
TRMK
$2.7B
$230 ﹤0.01%
+5
New +$223
CNS icon
867
Cohen & Steers
CNS
$4.17B
$228 ﹤0.01%
3
– –
EGBN icon
868
Eagle Bancorp
EGBN
$842M
$227 ﹤0.01%
8
– –
RGR icon
869
Sturm, Ruger & Co
RGR
$610M
$227 ﹤0.01%
6
– –
AIN icon
870
Albany International
AIN
$1.7B
$224 ﹤0.01%
3
-2
-40% -$125
WRLD icon
871
World Acceptance Corp
WRLD
$861M
$224 ﹤0.01%
1
– –
NLOP
872
Net Lease Office Properties
NLOP
$170M
$223 ﹤0.01%
20
– –
NOG icon
873
Northern Oil and Gas
NOG
$2.78B
$223 ﹤0.01%
12
– –
CRON
874
Cronos Group
CRON
$1.21B
$222 ﹤0.01%
80
– –
MATW icon
875
Matthews International
MATW
$686M
$215 ﹤0.01%
8
– –
33 34
35
36 37

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.