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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

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
FHB icon
951
First Hawaiian
FHB
$3.24B
$117 ﹤0.01%
4
– –
LTC
952
LTC Properties
LTC
$2.2B
$115 ﹤0.01%
3
– –
LCID icon
953
Lucid Motors
LCID
$2.22B
$114 ﹤0.01%
17
– –
PARR icon
954
Par Pacific Holdings
PARR
$3.63B
$112 ﹤0.01%
2
– –
PRSU
955
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$112 ﹤0.01%
2
– –
JOBY icon
956
Joby Aviation
JOBY
$7.5B
$107 ﹤0.01%
12
– –
NWBI icon
957
Northwest Bancshares
NWBI
$2.24B
$106 ﹤0.01%
7
– –
BITU icon
958
ProShares Ultra Bitcoin ETF
BITU
$445M
$106 ﹤0.01%
13
-129
-91% -$1.65K
BBWI icon
959
Bath & Body Works
BBWI
$3.96B
$105 ﹤0.01%
4
– –
CCOI icon
960
Cogent Communications
CCOI
$513M
$97 ﹤0.01%
+7
New +$129
PRAA icon
961
PRA Group
PRAA
$701M
$95 ﹤0.01%
5
– –
MCHP icon
962
Microchip Technology
MCHP
$41.2B
$92 ﹤0.01%
1
– –
OTEX icon
963
Open Text
OTEX
$5.96B
$89 ﹤0.01%
4
– –
DFIN icon
964
Donnelley Financial Solutions
DFIN
$1.19B
$84 ﹤0.01%
2
-8
-80% -$349
AU icon
965
AngloGold Ashanti
AU
$58.2B
$81 ﹤0.01%
1
– –
WBD icon
966
Warner Bros
WBD
$70.8B
$80 ﹤0.01%
3
– –
INVX
967
Innovex International
INVX
$2.04B
$74 ﹤0.01%
3
– –
HZO icon
968
MarineMax
HZO
$1.15B
$73 ﹤0.01%
2
– –
NVTS icon
969
Navitas Semiconductor
NVTS
$3.39B
$72 ﹤0.01%
+4
New +$76
KGC icon
970
Kinross Gold
KGC
$37.3B
$71 ﹤0.01%
3
– –
AORT icon
971
Artivion
AORT
$1.36B
$67 ﹤0.01%
3
-10
-77% -$280
HL icon
972
Hecla Mining
HL
$14B
$62 ﹤0.01%
4
– –
SITC icon
973
SITE Centers
SITC
$158M
$60 ﹤0.01%
15
– –
HTZ icon
974
Hertz
HTZ
$745M
$59 ﹤0.01%
26
– –
NOV icon
975
NOV
NOV
$7.23B
$56 ﹤0.01%
3
– –
37 38
39
40 41

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.