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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
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
CCL icon
251
Carnival Corporation Ltd
CCL
$34.7B
$15K 0.01%
523
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15K 0.01%
330
– –
KTOS icon
253
Kratos Defense & Security Solutions
KTOS
$10.5B
$15K 0.01%
+300
New +$18.1K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$14.9K 0.01%
294
-176
-37% -$8.89K
PKW icon
255
Invesco BuyBack Achievers ETF
PKW
$1.77B
$14.3K 0.01%
101
– –
CBTY
256
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.25M
$14.3K 0.01%
730
-178
-20% -$3.52K
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.72B
$14K 0.01%
571
-1,891
-77% -$45.2K
CI icon
258
Cigna
CI
$73.3B
$13.8K 0.01%
50
– –
USB icon
259
US Bancorp
USB
$97.9B
$13.4K 0.01%
220
-4
-2% -$224
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$13.4K 0.01%
125
– –
SOLS
261
Solstice Advanced Materials
SOLS
$9.11B
$13.3K 0.01%
150
-3
-2% -$247
NSC icon
262
Norfolk Southern
NSC
$77.6B
$13.2K 0.01%
42
– –
SMH icon
263
VanEck Semiconductor ETF
SMH
$68.9B
$13.1K 0.01%
+20
New +$10.9K
DYNF icon
264
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
$13.1K 0.01%
192
– –
ETHE
265
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$12.8K 0.01%
1,000
-28
-3% -$467
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$12.6K 0.01%
125
+1
+0.8% +$101
PRU icon
267
Prudential Financial
PRU
$42.2B
$12.5K 0.01%
116
– –
KSTR icon
268
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$384M
$12.2K 0.01%
+377
New +$8.97K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12K 0.01%
112
+1
+0.9% +$114
RLI icon
270
RLI Corp
RLI
$5.9B
$11.8K 0.01%
200
– –
HOOD icon
271
Robinhood
HOOD
$85.5B
$11.7K 0.01%
117
-22
-16% -$1.84K
BLK icon
272
Blackrock
BLK
$179B
$11.5K 0.01%
12
-5
-29% -$5.17K
NNE
273
Nano Nuclear Energy
NNE
$1.03B
$11.5K 0.01%
542
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$75.7B
$11.1K 0.01%
81
– –
IYC icon
275
iShares US Consumer Discretionary ETF
IYC
$1.19B
$11.1K 0.01%
110
– –
9 10
11
12 13

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.