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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
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
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 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.27M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.95M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$580K |
| 4 |
WQTM
WisdomTree Quantum Computing Fund
WQTM
|
+$521K |
| 5 |
Tesla
TSLA
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$563K |
| 3 |
Simplify High Yield ETF
CDX
|
+$527K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $16.8M | 14.05% |
332,805
+157,766
| +90% | +$7.95M |
2025 Q4
2 quarters
|
|
|
2
Innovator Defined Wealth Shield ETF
BALT
$3.01B
| $9.34M | 7.83% |
+272,566
| New | +$9.27M |
2026 Q2
0 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $6.96M | 5.84% |
19,710
-240
| -1% | -$85.8K |
2025 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.71T
| $5.77M | 4.84% |
24,212
-63
| -0.3% | -$15.8K |
2025 Q4
2 quarters
|
|
5
Apple
AAPL
$4.86T
| $5.72M | 4.79% |
19,756
-116
| -0.6% | -$33.2K |
2025 Q4
2 quarters
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $5.15M | 4.32% |
141,016
+12,584
| +10% | +$451K |
2025 Q4
2 quarters
|
|
|
7
Bitwise Bitcoin ETF
BITB
$3.17B
| $4.9M | 4.11% |
153,810
-14,458
| -9% | -$563K |
2025 Q4
2 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.82M | 3.2% |
48,347
-18,491
| -28% | -$1.46M |
2025 Q4
2 quarters
|
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $3.35M | 2.81% |
59,262
-8,990
| -13% | -$508K |
2025 Q4
2 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.08M | 2.58% |
49,534
-578
| -1% | -$36.5K |
2025 Q4
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 1.93% |
4,589
-142
| -3% | -$68.3K |
2025 Q4
2 quarters
|
|
|
KOID
12
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$345M
| $2.2M | 1.85% |
53,421
+7,216
| +16% | +$279K |
2025 Q4
2 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$109B
| $2.18M | 1.83% |
68,662
+1,631
| +2% | +$51.7K |
2025 Q4
2 quarters
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $2.13M | 1.79% |
21,736
+2,690
| +14% | +$266K |
2025 Q4
2 quarters
|
|
15
Adaptiv Select ETF
ADPV
$178M
| $2.01M | 1.68% |
41,505
-8,394
| -17% | -$380K |
2025 Q4
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.95M | 1.63% |
2,601
+146
| +6% | +$106K |
2025 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.9T
| $1.81M | 1.52% |
4,854
+430
| +10% | +$174K |
2025 Q4
2 quarters
|
|
|
POW
18
VistaShares Electrification Supercycle ETF
POW
$61.8M
| $1.62M | 1.36% |
52,390
+13,778
| +36% | +$412K |
2026 Q1
1 quarter
|
|
19
NVIDIA
NVDA
$5.77T
| $1.39M | 1.17% |
6,965
-486
| -7% | -$99.9K |
2025 Q4
2 quarters
|
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.37M | 1.15% |
4,510
+2,046
| +83% | +$580K |
2026 Q1
1 quarter
|
|
21
JPMorgan US Tech Leaders ETF
JTEK
$4.89B
| $1.34M | 1.13% |
12,038
-703
| -6% | -$69.7K |
2025 Q4
2 quarters
|
|
22
Invesco QQQ Trust
QQQ
$510B
| $1.22M | 1.03% |
1,661
+16
| +1% | +$11K |
2025 Q4
2 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $1.02M | 0.86% |
4,811
+677
| +16% | +$139K |
2025 Q4
2 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$162B
| $966K | 0.81% |
11,293
-33
| -0.3% | -$2.76K |
2025 Q4
2 quarters
|
|
|
RUSC
25
Russell Investments U.S. Small Cap Equity ETF
RUSC
$77.6M
| $929K | 0.78% |
23,796
-143
| -0.6% | -$5.16K |
2025 Q4
2 quarters
|
|
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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.