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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
LAUR icon
1026
Laureate Education
LAUR
$5.17B
– –
-10
Closed -$348
MCW
1027
DELISTED
Mister Car Wash
MCW
– –
-34
Closed -$237
MKTX icon
1028
MarketAxess Holdings
MKTX
$5.7B
– –
-6
Closed -$990
MLKN icon
1029
MillerKnoll
MLKN
$1.55B
– –
-21
Closed -$305
NABL icon
1030
N-able
NABL
$648M
– –
-116
Closed -$542
NSSC icon
1031
Napco Security Technologies
NSSC
$1.35B
– –
-3
Closed -$118
NUWE icon
1032
Nuwellis
NUWE
$3.56M
– –
0
– -$1
OSEA icon
1033
Harbor International Compounders ETF
OSEA
$490M
– –
-36
Closed -$1.04K
PBH icon
1034
Prestige Consumer Healthcare
PBH
$2.39B
– –
-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
$7.02B
– –
-34
Closed -$589
PDD icon
1036
Pinduoduo
PDD
$127B
– –
-1
Closed -$102
PRA
1037
DELISTED
ProAssurance
PRA
– –
-8
Closed -$198
RWT
1038
Redwood Trust
RWT
$597M
– –
-37
Closed -$208
S icon
1039
SentinelOne
S
$7.18B
– –
-200
Closed -$2.58K
SANM icon
1040
Sanmina
SANM
$10.2B
– –
-9
Closed -$1.17K
SDVY icon
1041
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-120
Closed -$4.73K
SEE
1042
DELISTED
Sealed Air
SEE
– –
-30
Closed -$1.26K
SHAK icon
1043
Shake Shack
SHAK
$2.98B
– –
-7
Closed -$619
SMTC icon
1044
Semtech
SMTC
$11.6B
– –
-14
Closed -$1.08K
SNCY
1045
DELISTED
Sun Country Airlines
SNCY
– –
-10
Closed -$165
SNOW icon
1046
Snowflake
SNOW
$111B
– –
-7
Closed -$1.06K
SOUN icon
1047
SoundHound AI
SOUN
$3.1B
– –
-54
Closed -$371
SSTK icon
1048
Shutterstock
SSTK
$198M
– –
-6
Closed -$100
TPH
1049
DELISTED
Tri Pointe Homes
TPH
– –
-19
Closed -$888
TWI icon
1050
Titan International
TWI
$430M
– –
-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 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.