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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
UTI icon
876
Universal Technical Institute
UTI
$1.26B
$214 ﹤0.01%
+5
New +$192
CFFN icon
877
Capitol Federal Financial
CFFN
$1.05B
$213 ﹤0.01%
25
– –
FG icon
878
F&G Annuities & Life
FG
$3.08B
$213 ﹤0.01%
+8
New +$219
LCII icon
879
LCI Industries
LCII
$2.56B
$212 ﹤0.01%
2
– –
LEG icon
880
Leggett & Platt
LEG
$1.28B
$212 ﹤0.01%
18
– –
UFCS icon
881
United Fire Group
UFCS
$1.36B
$210 ﹤0.01%
4
– –
FNV icon
882
Franco-Nevada
FNV
$49.8B
$208 ﹤0.01%
1
– –
NX icon
883
Quanex
NX
$951M
$205 ﹤0.01%
11
– –
SABR icon
884
Sabre
SABR
$839M
$199 ﹤0.01%
95
-2,000
-95% -$3.5K
WKC icon
885
World Kinect Corp
WKC
$1.87B
$199 ﹤0.01%
6
– –
TR icon
886
Tootsie Roll Industries
TR
$3.1B
$198 ﹤0.01%
5
+4
+400% +$162
STEL
887
DELISTED
Stellar Bancorp
STEL
$197 ﹤0.01%
+5
New +$188
CRGY icon
888
Crescent Energy
CRGY
$4.56B
$196 ﹤0.01%
20
– –
PLAB icon
889
Photronics
PLAB
$1.8B
$195 ﹤0.01%
6
– –
UPBD icon
890
Upbound Group
UPBD
$1.14B
$194 ﹤0.01%
9
-6
-40% -$112
VIR icon
891
Vir Biotechnology
VIR
$1.56B
$194 ﹤0.01%
19
– –
TRIP icon
892
TripAdvisor
TRIP
$1.18B
$192 ﹤0.01%
+14
New +$158
TE
893
T1 Energy
TE
$1.28B
$190 ﹤0.01%
+20
New +$142
BNL icon
894
Broadstone Net Lease
BNL
$4.33B
$189 ﹤0.01%
+9
New +$182
SLVM icon
895
Sylvamo
SLVM
$1.48B
$189 ﹤0.01%
+5
New +$203
GLNK
896
Grayscale Chainlink Trust ETF
GLNK
$111M
$186 ﹤0.01%
29
– –
LKFN icon
897
Lakeland Financial Corp
LKFN
$1.49B
$185 ﹤0.01%
+3
New +$181
GOGO icon
898
Gogo Inc
GOGO
$356M
$183 ﹤0.01%
59
+41
+228% +$167
SFNC icon
899
Simmons First National
SFNC
$3.33B
$183 ﹤0.01%
8
– –
BJRI icon
900
BJ's Restaurants
BJRI
$1.37B
$182 ﹤0.01%
3
– –
34 35
36
37 38

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.