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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
CVI icon
976
CVR Energy
CVI
$3.6B
$55 ﹤0.01%
2
– –
RBLX icon
977
Roblox
RBLX
$27.6B
$54 ﹤0.01%
1
-25
-96% -$1.24K
OKLO
978
Oklo
OKLO
$7.75B
$52 ﹤0.01%
1
– –
SHEN icon
979
Shenandoah Telecom
SHEN
$682M
$45 ﹤0.01%
3
– –
DV icon
980
DoubleVerify
DV
$2.06B
$43 ﹤0.01%
4
-32
-89% -$329
DCOM icon
981
Dime Commercial Bancshares
DCOM
$1.78B
$41 ﹤0.01%
1
– –
VTOL icon
982
Bristow Group
VTOL
$1.36B
$41 ﹤0.01%
1
– –
WSR
983
DELISTED
Whitestone REIT
WSR
$38 ﹤0.01%
2
– –
BL icon
984
BlackLine
BL
$1.86B
$28 ﹤0.01%
+1
New +$30
OI icon
985
O-I Glass
OI
$980M
$19 ﹤0.01%
2
-28
-93% -$263
GRSD
986
Grandstand Ltd
GRSD
$71.2M
$15 ﹤0.01%
8
-43
-84% -$134
ANGI icon
987
Angi Inc
ANGI
$185M
$12 ﹤0.01%
2
– –
ACB
988
Aurora Cannabis
ACB
$241M
$6 ﹤0.01%
2
– –
GRML
989
Greenland Mines Ltd
GRML
$26.4M
$1 ﹤0.01%
5
– –
ADMA icon
990
ADMA Biologics
ADMA
$2.19B
– –
-21
Closed -$189
AGO icon
991
Assured Guaranty
AGO
$3.27B
– –
-2
Closed -$163
AL
992
DELISTED
Air Lease Corp
AL
– –
-24
Closed -$1.56K
ALG icon
993
Alamo Group
ALG
$1.98B
– –
-2
Closed -$330
BITC icon
994
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15M
– –
-294
Closed -$10.7K
BWEB
995
DELISTED
Bitwise Web3 ETF
BWEB
– –
-1,072
Closed -$68.1K
CABO icon
996
Cable One
CABO
$149M
– –
-2
Closed -$182
CASH icon
997
Pathward Financial
CASH
$1.74B
– –
-2
Closed -$179
CCS icon
998
Century Communities
CCS
$1.97B
– –
-13
Closed -$746
CMG icon
999
Chipotle Mexican Grill
CMG
$44.7B
– –
-50
Closed -$1.6K
CSGS
1000
DELISTED
CSG Systems International
CSGS
– –
-8
Closed -$642
38 39
40
41 42

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.