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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
CTKB icon
1001
Cytek Biosciences
CTKB
$792M
– –
-60
Closed -$262 –
CTRA
1002
DELISTED
Coterra Energy
CTRA
– –
-538
Closed -$18.9K –
CWEN.A
1003
DELISTED
Clearway Energy Class A
CWEN.A
– –
-5
Closed -$196 –
DASH icon
1004
DoorDash
DASH
$83.1B
– –
-9
Closed -$1.35K –
DDOG icon
1005
Datadog
DDOG
$99.3B
– –
-20
Closed -$2.36K –
DIS icon
1006
Walt Disney
DIS
$179B
– –
-63
Closed -$6.07K –
DLTR icon
1007
Dollar Tree
DLTR
$21.2B
– –
-16
Closed -$1.75K –
DOCN icon
1008
DigitalOcean
DOCN
$16.1B
– –
-11
Closed -$944 –
DT icon
1009
Dynatrace
DT
$17.4B
– –
-9
Closed -$333 –
DXCM icon
1010
DexCom
DXCM
$32.8B
– –
-18
Closed -$1.13K –
EMBC icon
1011
Embecta
EMBC
$333M
– –
-28
Closed -$248 –
EVTC icon
1012
Evertec
EVTC
$1.74B
– –
-23
Closed -$649 –
EW icon
1013
Edwards Lifesciences
EW
$50.3B
– –
-27
Closed -$2.16K –
FUBO icon
1014
FuboTV Inc
FUBO
$260M
– –
-13
Closed -$123 –
FWRD icon
1015
Forward Air
FWRD
$509M
– –
-9
Closed -$150 –
GDEN
1016
DELISTED
Golden Entertainment
GDEN
– –
-8
Closed -$216 –
B
1017
Barrick Mining
B
$65.8B
– –
-7
Closed -$286 –
GSLC icon
1018
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-61
Closed -$7.63K –
HNI icon
1019
HNI Corp
HNI
$3.4B
– –
-20
Closed -$668 –
ISRG icon
1020
Intuitive Surgical
ISRG
$144B
– –
-9
Closed -$4.15K –
IWF icon
1021
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-2,640
Closed -$281K –
JD icon
1022
JD.com
JD
$35.6B
– –
-200
Closed -$5.91K –
KKR icon
1023
KKR & Co
KKR
$80.8B
– –
-15
Closed -$1.39K –
KMPR icon
1024
Kemper
KMPR
$1.52B
– –
-16
Closed -$489 –
KW
1025
DELISTED
Kennedy-Wilson Holdings
KW
– –
-32
Closed -$350 –
39 40
41
42 43

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.