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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
UAA icon
1051
Under Armour
UAA
$2.02B
– –
-17
Closed -$100 –
USPH icon
1052
US Physical Therapy
USPH
$1.25B
– –
-4
Closed -$302 –
VGIT icon
1053
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
– –
-241
Closed -$14.4K –
VIAV icon
1054
Viavi Solutions
VIAV
$11.6B
– –
-35
Closed -$1.17K –
VNQI icon
1055
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
– –
-6
Closed -$267 –
VRE
1056
DELISTED
Veris Residential
VRE
– –
-14
Closed -$265 –
WTRG icon
1057
Essential Utilities
WTRG
$11B
– –
-36
Closed -$1.45K –
XOS icon
1058
Xos
XOS
$47.3M
– –
-11
Closed -$18 –
SOC icon
1059
Sable Offshore Corp
SOC
$666M
– –
-2
Closed -$33 –
ETHU
1060
2x Ether ETF
ETHU
$1.32B
– –
-44
Closed -$983 –
CBTJ
1061
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$27.5M
– –
-115
Closed -$2.17K –
STRK
1062
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$561M
– –
-3
Closed -$212 –
OWNB
1063
Bitwise Bitcoin Standard Corporations ETF
OWNB
$18.8M
– –
-27
Closed -$442 –
CBTA
1064
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$7.49M
– –
-304
Closed -$6.5K –
CBXA
1065
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.79M
– –
-285
Closed -$6.26K –
XXRP
1066
Teucrium 2x Long Daily XRP ETF
XXRP
$164M
– –
-4
Closed -$161 –
SLON
1067
ProShares Ultra Solana ETF
SLON
$35.6M
– –
-3
Closed -$86 –
OFRM
1068
Once Upon a Farm PBC
OFRM
$685M
– –
-4
Closed -$65 –
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.