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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 | |
|---|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$34.4B
| $15K | 0.01% |
523
| – | – |
2025 Q4
2 quarters
|
|
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $15K | 0.01% |
330
| – | – |
2025 Q4
2 quarters
|
|
253
Kratos Defense & Security Solutions
KTOS
$7.89B
| $15K | 0.01% |
+300
| New | +$18.1K |
2026 Q2
0 quarters
|
|
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $14.9K | 0.01% |
294
-176
| -37% | -$8.89K |
2025 Q4
2 quarters
|
|
255
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $14.3K | 0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
|
CBTY
256
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.84M
| $14.3K | 0.01% |
730
-178
| -20% | -$3.52K |
2025 Q4
2 quarters
|
|
257
Blackstone Secured Lending
BXSL
$5.48B
| $14K | 0.01% |
571
-1,891
| -77% | -$45.2K |
2025 Q4
2 quarters
|
|
258
Cigna
CI
$71.7B
| $13.8K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
259
US Bancorp
USB
$89.2B
| $13.4K | 0.01% |
220
-4
| -2% | -$224 |
2025 Q4
2 quarters
|
|
260
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $13.4K | 0.01% |
125
| – | – |
2026 Q1
1 quarter
|
|
|
SOLS
261
Solstice Advanced Materials
SOLS
$9.22B
| $13.3K | 0.01% |
150
-3
| -2% | -$247 |
2025 Q4
2 quarters
|
|
262
Norfolk Southern
NSC
$71B
| $13.2K | 0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
263
VanEck Semiconductor ETF
SMH
$77.7B
| $13.1K | 0.01% |
+20
| New | +$10.9K |
2026 Q2
0 quarters
|
|
264
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $13.1K | 0.01% |
192
| – | – |
2025 Q4
2 quarters
|
|
|
ETHE
265
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $12.8K | 0.01% |
1,000
-28
| -3% | -$467 |
2025 Q4
2 quarters
|
|
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $12.6K | 0.01% |
125
+1
| +0.8% | +$101 |
2026 Q1
1 quarter
|
|
267
Prudential Financial
PRU
$39.2B
| $12.5K | 0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
268
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$383M
| $12.2K | 0.01% |
+377
| New | +$8.97K |
2026 Q2
0 quarters
|
|
269
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $12K | 0.01% |
112
+1
| +0.9% | +$114 |
2025 Q4
2 quarters
|
|
270
RLI Corp
RLI
$5.15B
| $11.8K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
271
Robinhood
HOOD
$103B
| $11.7K | 0.01% |
117
-22
| -16% | -$1.84K |
2025 Q4
2 quarters
|
|
272
Blackrock
BLK
$165B
| $11.5K | 0.01% |
12
-5
| -29% | -$5.17K |
2025 Q4
2 quarters
|
|
|
NNE
273
Nano Nuclear Energy
NNE
$833M
| $11.5K | 0.01% |
542
| – | – |
2025 Q4
2 quarters
|
|
274
iShares S&P 500 Growth ETF
IVW
$79.9B
| $11.1K | 0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
275
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $11.1K | 0.01% |
110
| – | – |
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.