We are live on ! Find out more
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.8M 14.05%
332,805
+157,766
+90% +$7.95M
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$9.34M 7.83%
+272,566
New +$9.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$6.96M 5.84%
19,710
-240
-1% -$85.8K
AMZN icon
4
Amazon
AMZN
$2.81T
$5.77M 4.84%
24,212
-63
-0.3% -$15.8K
AAPL icon
5
Apple
AAPL
$4.54T
$5.72M 4.79%
19,756
-116
-0.6% -$33.2K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.15M 4.32%
141,016
+12,584
+10% +$451K
BITB icon
7
Bitwise Bitcoin ETF
BITB
$2.79B
$4.9M 4.11%
153,810
-14,458
-9% -$563K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.82M 3.2%
48,347
-18,491
-28% -$1.46M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.35M 2.81%
59,262
-8,990
-13% -$508K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.08M 2.58%
49,534
-578
-1% -$36.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.93%
4,589
-142
-3% -$68.3K
KOID
12
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$300M
$2.2M 1.85%
53,421
+7,216
+16% +$279K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$110B
$2.18M 1.83%
68,662
+1,631
+2% +$51.7K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.13M 1.79%
21,736
+2,690
+14% +$266K
ADPV icon
15
Adaptiv Select ETF
ADPV
$179M
$2.01M 1.68%
41,505
-8,394
-17% -$380K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.95M 1.63%
2,601
+146
+6% +$106K
MSFT icon
17
Microsoft
MSFT
$3.57T
$1.81M 1.52%
4,854
+430
+10% +$174K
POW
18
VistaShares Electrification Supercycle ETF
POW
$59.7M
$1.62M 1.36%
52,390
+13,778
+36% +$412K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.39M 1.17%
6,965
-486
-7% -$99.9K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.37M 1.15%
4,510
+2,046
+83% +$580K
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4.37B
$1.34M 1.13%
12,038
-703
-6% -$69.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$1.22M 1.03%
1,661
+16
+1% +$11K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.02M 0.86%
4,811
+677
+16% +$139K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$966K 0.81%
11,293
-33
-0.3% -$2.76K
RUSC
25
Russell Investments U.S. Small Cap Equity ETF
RUSC
$80.3M
$929K 0.78%
23,796
-143
-0.6% -$5.16K
1
2 3 4 5

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.