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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 | |
|---|---|---|---|---|---|---|---|
|
MMKT
276
Texas Capital Government Money Market ETF
MMKT
$67.6M
| $11K | 0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
|
ETHW
277
Bitwise Ethereum ETF
ETHW
$288M
| $10.6K | 0.01% |
943
-631
| -40% | -$9.29K |
2025 Q4
2 quarters
|
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $10.6K | 0.01% |
188
-73
| -28% | -$4.02K |
2025 Q4
2 quarters
|
|
279
Vanguard Consumer Staples ETF
VDC
$7.54B
| $10.6K | 0.01% |
47
-246
| -84% | -$56.1K |
2025 Q4
2 quarters
|
|
280
Emerson Electric
EMR
$90.5B
| $9.73K | 0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
|
DECU
281
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.3M
| $9.65K | 0.01% |
330
| – | – |
2025 Q4
2 quarters
|
|
|
NAK
282
Northern Dynasty Minerals
NAK
$731M
| $9.6K | 0.01% |
+5,000
| New | +$10K |
2026 Q2
0 quarters
|
|
|
UFOX
283
Defiance Space and Connective Tech ETF
UFOX
$909M
| $9.5K | 0.01% |
+100
| New | +$8.88K |
2026 Q2
0 quarters
|
|
284
Rocket Lab Corp
RKLB
$46.7B
| $9.25K | 0.01% |
91
+17
| +23% | +$1.69K |
2025 Q4
2 quarters
|
|
285
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $9.19K | 0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
286
Weyerhaeuser
WY
$13.3B
| $9.09K | 0.01% |
379
| – | – |
2026 Q1
1 quarter
|
|
287
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$53M
| $9.04K | 0.01% |
268
| – | – |
2025 Q4
2 quarters
|
|
288
Vishay Precision Group
VPG
$1.04B
| $8.99K | 0.01% |
+60
| New | +$5.57K |
2026 Q2
0 quarters
|
|
289
Abbott
ABT
$173B
| $8.98K | 0.01% |
99
-26
| -21% | -$2.37K |
2025 Q4
2 quarters
|
|
290
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $8.71K | 0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
291
Scotiabank
BNS
$110B
| $8.68K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
292
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $8.68K | 0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
293
Toast
TOST
$17.4B
| $8.65K | 0.01% |
311
-930
| -75% | -$24.3K |
2025 Q4
2 quarters
|
|
294
Shopify
SHOP
$206B
| $8.56K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
295
Affirm
AFRM
$25.2B
| $8.4K | 0.01% |
103
-84
| -45% | -$5.49K |
2025 Q4
2 quarters
|
|
296
Iron Mountain
IRM
$33.4B
| $8.4K | 0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
297
Morgan Stanley
MS
$299B
| $8.36K | 0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
298
Paychex
PAYX
$35.5B
| $8.16K | 0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
299
Yum! Brands
YUM
$37.4B
| $7.99K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
300
iShares US Technology ETF
IYW
$27.2B
| $7.82K | 0.01% |
31
| – | – |
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.