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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
IIIN icon
901
Insteel Industries
IIIN
$588M
$181 ﹤0.01%
+6
New +$172
PATK icon
902
Patrick Industries
PATK
$2.75B
$180 ﹤0.01%
2
-3
-60% -$286
EBC icon
903
Eastern Bankshares
EBC
$5.2B
$178 ﹤0.01%
+8
New +$162
ARR
904
Armour Residential REIT
ARR
$2.31B
$175 ﹤0.01%
10
– –
SPHR icon
905
Sphere Entertainment
SPHR
$5.61B
$173 ﹤0.01%
1
-1
-50% -$139
DRH icon
906
Diamondrock Hospitality Co
DRH
$2.61B
$172 ﹤0.01%
14
– –
JBSS icon
907
John B. Sanfilippo & Son
JBSS
$886M
$172 ﹤0.01%
2
– –
CSR
908
Centerspace
CSR
$910M
$171 ﹤0.01%
+3
New +$189
GTY
909
Getty Realty Corp
GTY
$2.07B
$169 ﹤0.01%
5
– –
AHCO icon
910
AdaptHealth
AHCO
$719M
$167 ﹤0.01%
16
– –
ENOV icon
911
Enovis
ENOV
$1.51B
$166 ﹤0.01%
+8
New +$189
HLX icon
912
Helix Energy Solutions
HLX
$1.54B
$166 ﹤0.01%
19
– –
TNDM icon
913
Tandem Diabetes Care
TNDM
$1.57B
$166 ﹤0.01%
11
– –
ADNT icon
914
Adient
ADNT
$1.5B
$165 ﹤0.01%
9
-1
-10% -$21
NIC icon
915
Nicolet Bankshares
NIC
$3.6B
$165 ﹤0.01%
+1
New +$148
PHIN icon
916
Phinia Inc
PHIN
$2.62B
$165 ﹤0.01%
2
– –
HSTM icon
917
HealthStream
HSTM
$836M
$164 ﹤0.01%
6
-23
-79% -$538
FA icon
918
First Advantage
FA
$3.65B
$162 ﹤0.01%
+9
New +$130
PMT
919
PennyMac Mortgage Investment
PMT
$819M
$158 ﹤0.01%
+14
New +$154
UTL icon
920
Unitil
UTL
$988M
$158 ﹤0.01%
3
– –
PAHC icon
921
Phibro Animal Health
PAHC
$1.43B
$157 ﹤0.01%
5
– –
ZD icon
922
Ziff Davis
ZD
$1.9B
$157 ﹤0.01%
+3
New +$136
AEM icon
923
Agnico Eagle Mines
AEM
$107B
$155 ﹤0.01%
1
– –
STRA icon
924
Strategic Education
STRA
$1.83B
$153 ﹤0.01%
2
-5
-71% -$395
EFC
925
Ellington Financial
EFC
$1.76B
$151 ﹤0.01%
11
– –
35 36
37
38 39

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.