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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
LAUR icon
1026
Laureate Education
LAUR
$5.3B
– –
-10
Closed -$348 –
MCW
1027
DELISTED
Mister Car Wash
MCW
– –
-34
Closed -$237 –
MKTX icon
1028
MarketAxess Holdings
MKTX
$5.77B
– –
-6
Closed -$990 –
MLKN icon
1029
MillerKnoll
MLKN
$1.42B
– –
-21
Closed -$305 –
NABL icon
1030
N-able
NABL
$843M
– –
-116
Closed -$542 –
NSSC icon
1031
Napco Security Technologies
NSSC
$1.3B
– –
-3
Closed -$118 –
NUWE icon
1032
Nuwellis
NUWE
$2.2M
– –
0
– -$1
2025 Q4
2 quarters
OSEA icon
1033
Harbor International Compounders ETF
OSEA
$387M
– –
-36
Closed -$1.04K –
PBH icon
1034
Prestige Consumer Healthcare
PBH
$2.16B
– –
-8
Closed -$474 –
PDBC icon
1035
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
– –
-34
Closed -$589 –
PDD icon
1036
Pinduoduo
PDD
$111B
– –
-1
Closed -$102 –
PRA
1037
DELISTED
ProAssurance
PRA
– –
-8
Closed -$198 –
RWT
1038
Redwood Trust
RWT
$432M
– –
-37
Closed -$208 –
S icon
1039
SentinelOne
S
$8.85B
– –
-200
Closed -$2.58K –
SANM icon
1040
Sanmina
SANM
$12.1B
– –
-9
Closed -$1.17K –
SDVY icon
1041
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-120
Closed -$4.73K –
SEE
1042
DELISTED
Sealed Air
SEE
– –
-30
Closed -$1.26K –
SHAK icon
1043
Shake Shack
SHAK
$2.52B
– –
-7
Closed -$619 –
SMTC icon
1044
Semtech
SMTC
$18B
– –
-14
Closed -$1.08K –
SNCY
1045
DELISTED
Sun Country Airlines
SNCY
– –
-10
Closed -$165 –
SNOW icon
1046
Snowflake
SNOW
$120B
– –
-7
Closed -$1.06K –
SOUN icon
1047
SoundHound AI
SOUN
$2.61B
– –
-54
Closed -$371 –
SSTK icon
1048
Shutterstock
SSTK
$148M
– –
-6
Closed -$100 –
TPH
1049
DELISTED
Tri Pointe Homes
TPH
– –
-19
Closed -$888 –
TWI icon
1050
Titan International
TWI
$451M
– –
-11
Closed -$76 –
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.