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
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.6B
$19.4K 0.02%
400
-130
-25% -$6.25K
TRI icon
227
Thomson Reuters
TRI
$45.5B
$19.4K 0.02%
237
-4
-2% -$349
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.2K 0.02%
240
– –
CSCO icon
229
Cisco
CSCO
$432B
$18.1K 0.02%
154
– –
BP icon
230
BP
BP
$116B
$18K 0.02%
488
+4
+0.8% +$176
EES icon
231
WisdomTree US SmallCap Earnings Fund
EES
$721M
$17.9K 0.02%
264
– –
CRWV
232
CoreWeave
CRWV
$49.5B
$17.6K 0.01%
177
+20
+13% +$2.16K
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$13.7B
$17.4K 0.01%
294
– –
AUGW icon
234
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$120M
$17.3K 0.01%
508
– –
IWB icon
235
iShares Russell 1000 ETF
IWB
$49.1B
$17.2K 0.01%
42
– –
CB icon
236
Chubb
CB
$132B
$17.1K 0.01%
50
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.1B
$17.1K 0.01%
177
-12
-6% -$1.15K
RGTI icon
238
Rigetti Computing
RGTI
$5.36B
$16.9K 0.01%
877
-13
-1% -$251
VFMF icon
239
Vanguard US Multifactor ETF
VFMF
$922M
$16.6K 0.01%
94
– –
LIN icon
240
Linde
LIN
$222B
$16.1K 0.01%
31
– –
PENG
241
Penguin Solutions Inc
PENG
$2.62B
$15.8K 0.01%
208
+200
+2,500% +$9.1K
ITW icon
242
Illinois Tool Works
ITW
$81B
$15.8K 0.01%
58
– –
AWK icon
243
American Water Works
AWK
$27.6B
$15.5K 0.01%
118
– –
QQQJ icon
244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$15.4K 0.01%
+340
New +$14.3K
OUNZ icon
245
VanEck Merk Gold Trust
OUNZ
$2.81B
$15.4K 0.01%
400
– –
CEG icon
246
Constellation Energy
CEG
$97.1B
$15.4K 0.01%
62
+39
+170% +$11K
IDA icon
247
Idacorp
IDA
$8.14B
$15.1K 0.01%
100
– –
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$15.1K 0.01%
271
– –
LHX icon
249
L3Harris
LHX
$51.6B
$15.1K 0.01%
52
– –
DVN icon
250
Devon Energy
DVN
$53B
$15K 0.01%
+364
New +$16.9K
8 9
10
11 12

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.