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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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$82.2B
| $19.4K | 0.02% |
400
-130
| -25% | -$6.25K |
2025 Q4
2 quarters
|
|
227
Thomson Reuters
TRI
$42.1B
| $19.4K | 0.02% |
237
-4
| -2% | -$349 |
2026 Q1
1 quarter
|
|
228
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $18.2K | 0.02% |
240
| – | – |
2025 Q4
2 quarters
|
|
229
Cisco
CSCO
$445B
| $18.1K | 0.02% |
154
| – | – |
2025 Q4
2 quarters
|
|
230
BP
BP
$115B
| $18K | 0.02% |
488
+4
| +0.8% | +$176 |
2025 Q4
2 quarters
|
|
231
WisdomTree US SmallCap Earnings Fund
EES
$694M
| $17.9K | 0.02% |
264
| – | – |
2025 Q4
2 quarters
|
|
|
CRWV
232
CoreWeave
CRWV
$48.2B
| $17.6K | 0.01% |
177
+20
| +13% | +$2.16K |
2025 Q4
2 quarters
|
|
233
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $17.4K | 0.01% |
294
| – | – |
2025 Q4
2 quarters
|
|
234
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $17.3K | 0.01% |
508
| – | – |
2025 Q4
2 quarters
|
|
235
iShares Russell 1000 ETF
IWB
$49.3B
| $17.2K | 0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
236
Chubb
CB
$128B
| $17.1K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
237
Vanguard Real Estate ETF
VNQ
$35.2B
| $17.1K | 0.01% |
177
-12
| -6% | -$1.15K |
2025 Q4
2 quarters
|
|
238
Rigetti Computing
RGTI
$5.06B
| $16.9K | 0.01% |
877
-13
| -1% | -$251 |
2025 Q4
2 quarters
|
|
239
Vanguard US Multifactor ETF
VFMF
$958M
| $16.6K | 0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
240
Linde
LIN
$222B
| $16.1K | 0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
|
PENG
241
Penguin Solutions Inc
PENG
$3.11B
| $15.8K | 0.01% |
208
+200
| +2,500% | +$9.1K |
2025 Q4
2 quarters
|
|
242
Illinois Tool Works
ITW
$75.2B
| $15.8K | 0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
243
American Water Works
AWK
$25.4B
| $15.5K | 0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $15.4K | 0.01% |
+340
| New | +$14.3K |
2026 Q2
0 quarters
|
|
245
VanEck Merk Gold Trust
OUNZ
$2.67B
| $15.4K | 0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
246
Constellation Energy
CEG
$94.8B
| $15.4K | 0.01% |
62
+39
| +170% | +$11K |
2025 Q4
2 quarters
|
|
247
Idacorp
IDA
$7.62B
| $15.1K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $15.1K | 0.01% |
271
| – | – |
2025 Q4
2 quarters
|
|
249
L3Harris
LHX
$44.1B
| $15.1K | 0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
250
Devon Energy
DVN
$52.8B
| $15K | 0.01% |
+364
| New | +$16.9K |
2026 Q2
0 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.