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AW

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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 66.83%
2 Technology 9.86%
3 Communication Services 7.12%
4 Consumer Discretionary 6.84%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIG icon
926
Employers Holdings
EIG
$876M
$151 ﹤0.01%
+3
New +$131
2026 Q2
0 quarters
NBTB icon
927
NBT Bancorp
NBTB
$2.65B
$148 ﹤0.01%
3
– –
2025 Q4
2 quarters
CNXN icon
928
PC Connection
CNXN
$2.33B
$146 ﹤0.01%
2
– –
2026 Q1
1 quarter
CRSR icon
929
Corsair Gaming
CRSR
$1.46B
$145 ﹤0.01%
15
– –
2026 Q1
1 quarter
MIR icon
930
Mirion Technologies
MIR
$3.63B
$143 ﹤0.01%
+8
New +$148
2026 Q2
0 quarters
FCF icon
931
First Commonwealth Financial
FCF
$2.06B
$142 ﹤0.01%
7
– –
2025 Q4
2 quarters
SBH icon
932
Sally Beauty Holdings
SBH
$1.5B
$141 ﹤0.01%
10
– –
2025 Q4
2 quarters
OXM icon
933
Oxford Industries
OXM
$380M
$139 ﹤0.01%
4
– –
2025 Q4
2 quarters
APAM icon
934
Artisan Partners
APAM
$2.44B
$138 ﹤0.01%
4
-4
-50% -$147
2025 Q4
2 quarters
DD icon
935
DuPont de Nemours
DD
$17.6B
$136 ﹤0.01%
1
-9
-90% -$1.28K
2025 Q4
2 quarters
FOXF icon
936
Fox Factory Holding Corp
FOXF
$808M
$136 ﹤0.01%
+8
New +$139
2026 Q2
0 quarters
VALE icon
937
Vale
VALE
$60.2B
$135 ﹤0.01%
9
– –
2025 Q4
2 quarters
CNXC icon
938
Concentrix
CNXC
$1.58B
$134 ﹤0.01%
+6
New +$156
2026 Q2
0 quarters
KFY icon
939
Korn Ferry
KFY
$4.01B
$133 ﹤0.01%
+2
New +$135
2026 Q2
0 quarters
NBHC icon
940
National Bank Holdings
NBHC
$1.67B
$133 ﹤0.01%
3
– –
2025 Q4
2 quarters
SBCF icon
941
Seacoast Banking Corp of Florida
SBCF
$3.15B
$133 ﹤0.01%
4
– –
2025 Q4
2 quarters
JBGS
942
JBG SMITH
JBGS
$634M
$132 ﹤0.01%
9
-8
-47% -$118
2025 Q4
2 quarters
NVRI icon
943
Enviri
NVRI
$574M
$132 ﹤0.01%
6
-12
-67% -$240
2025 Q4
2 quarters
RRR icon
944
Red Rock Resorts
RRR
$3.02B
$130 ﹤0.01%
2
-5
-71% -$284
2025 Q4
2 quarters
SAFE
945
Safehold
SAFE
$843M
$127 ﹤0.01%
8
– –
2025 Q4
2 quarters
NPK icon
946
National Presto Industries
NPK
$1.08B
$125 ﹤0.01%
1
– –
2025 Q4
2 quarters
LNN icon
947
Lindsay Corp
LNN
$1.16B
$124 ﹤0.01%
1
– –
2025 Q4
2 quarters
WU icon
948
Western Union
WU
$1.9B
$123 ﹤0.01%
16
-67
-81% -$562
2025 Q4
2 quarters
HAYW icon
949
Hayward Holdings
HAYW
$2.64B
$121 ﹤0.01%
7
-1
-13% -$15
2025 Q4
2 quarters
NXT icon
950
Nextpower Inc. Common Stock
NXT
$12.6B
$119 ﹤0.01%
1
– –
2026 Q1
1 quarter
36 37
38
39 40

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 Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

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.