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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
EIG icon
926
Employers Holdings
EIG
$864M
$151 ﹤0.01%
+3
New +$131
NBTB icon
927
NBT Bancorp
NBTB
$2.7B
$148 ﹤0.01%
3
– –
CNXN icon
928
PC Connection
CNXN
$1.97B
$146 ﹤0.01%
2
– –
CRSR icon
929
Corsair Gaming
CRSR
$1.18B
$145 ﹤0.01%
15
– –
MIR icon
930
Mirion Technologies
MIR
$3.79B
$143 ﹤0.01%
+8
New +$148
FCF icon
931
First Commonwealth Financial
FCF
$2.15B
$142 ﹤0.01%
7
– –
SBH icon
932
Sally Beauty Holdings
SBH
$1.52B
$141 ﹤0.01%
10
– –
OXM icon
933
Oxford Industries
OXM
$513M
$139 ﹤0.01%
4
– –
APAM icon
934
Artisan Partners
APAM
$2.99B
$138 ﹤0.01%
4
-4
-50% -$147
DD icon
935
DuPont de Nemours
DD
$18.7B
$136 ﹤0.01%
1
-9
-90% -$1.28K
FOXF icon
936
Fox Factory Holding Corp
FOXF
$897M
$136 ﹤0.01%
+8
New +$139
VALE icon
937
Vale
VALE
$60.6B
$135 ﹤0.01%
9
– –
CNXC icon
938
Concentrix
CNXC
$1.54B
$134 ﹤0.01%
+6
New +$156
KFY icon
939
Korn Ferry
KFY
$4.34B
$133 ﹤0.01%
+2
New +$135
NBHC icon
940
National Bank Holdings
NBHC
$1.86B
$133 ﹤0.01%
3
– –
SBCF icon
941
Seacoast Banking Corp of Florida
SBCF
$3.36B
$133 ﹤0.01%
4
– –
JBGS
942
JBG SMITH
JBGS
$725M
$132 ﹤0.01%
9
-8
-47% -$118
NVRI icon
943
Enviri
NVRI
$573M
$132 ﹤0.01%
6
-12
-67% -$240
RRR icon
944
Red Rock Resorts
RRR
$3.61B
$130 ﹤0.01%
2
-5
-71% -$284
SAFE
945
Safehold
SAFE
$1.09B
$127 ﹤0.01%
8
– –
NPK icon
946
National Presto Industries
NPK
$1.08B
$125 ﹤0.01%
1
– –
LNN icon
947
Lindsay Corp
LNN
$1.18B
$124 ﹤0.01%
1
– –
WU icon
948
Western Union
WU
$2.27B
$123 ﹤0.01%
16
-67
-81% -$562
HAYW icon
949
Hayward Holdings
HAYW
$3.12B
$121 ﹤0.01%
7
-1
-13% -$15
NXT icon
950
Nextpower Inc
NXT
$13.3B
$119 ﹤0.01%
1
– –
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 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.