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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
CTKB icon
1001
Cytek Biosciences
CTKB
$606M
– –
-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
$96.3B
– –
-9
Closed -$1.35K
DDOG icon
1005
Datadog
DDOG
$83.5B
– –
-20
Closed -$2.36K
DIS icon
1006
Walt Disney
DIS
$185B
– –
-63
Closed -$6.07K
DLTR icon
1007
Dollar Tree
DLTR
$24.7B
– –
-16
Closed -$1.75K
DOCN icon
1008
DigitalOcean
DOCN
$13.4B
– –
-11
Closed -$944
DT icon
1009
Dynatrace
DT
$14.2B
– –
-9
Closed -$333
DXCM icon
1010
DexCom
DXCM
$34B
– –
-18
Closed -$1.13K
EMBC icon
1011
Embecta
EMBC
$310M
– –
-28
Closed -$248
EVTC icon
1012
Evertec
EVTC
$1.78B
– –
-23
Closed -$649
EW icon
1013
Edwards Lifesciences
EW
$51.8B
– –
-27
Closed -$2.16K
FUBO icon
1014
FuboTV Inc
FUBO
$320M
– –
-13
Closed -$123
FWRD icon
1015
Forward Air
FWRD
$601M
– –
-9
Closed -$150
GDEN
1016
DELISTED
Golden Entertainment
GDEN
– –
-8
Closed -$216
B
1017
Barrick Mining
B
$76.2B
– –
-7
Closed -$286
GSLC icon
1018
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-61
Closed -$7.63K
HNI icon
1019
HNI Corp
HNI
$3.45B
– –
-20
Closed -$668
ISRG icon
1020
Intuitive Surgical
ISRG
$132B
– –
-9
Closed -$4.15K
IWF icon
1021
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,640
Closed -$281K
JD icon
1022
JD.com
JD
$39.7B
– –
-200
Closed -$5.91K
KKR icon
1023
KKR & Co
KKR
$96.1B
– –
-15
Closed -$1.39K
KMPR icon
1024
Kemper
KMPR
$1.61B
– –
-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 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.