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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
MMKT
276
Texas Capital Government Money Market ETF
MMKT
$72.7M
$11K 0.01%
110
– –
ETHW
277
Bitwise Ethereum ETF
ETHW
$247M
$10.6K 0.01%
943
-631
-40% -$9.29K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$10.6K 0.01%
188
-73
-28% -$4.02K
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$7.93B
$10.6K 0.01%
47
-246
-84% -$56.1K
EMR icon
280
Emerson Electric
EMR
$87.9B
$9.73K 0.01%
68
– –
DECU
281
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51M
$9.65K 0.01%
330
– –
NAK
282
Northern Dynasty Minerals
NAK
$933M
$9.6K 0.01%
+5,000
New +$10K
UFOX
283
Defiance Space and Connective Tech ETF
UFOX
$866M
$9.5K 0.01%
+100
New +$8.88K
RKLB icon
284
Rocket Lab Corp
RKLB
$46.6B
$9.25K 0.01%
91
+17
+23% +$1.69K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$31.1B
$9.19K 0.01%
120
– –
WY icon
286
Weyerhaeuser
WY
$17.7B
$9.09K 0.01%
379
– –
SIXP icon
287
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
$9.04K 0.01%
268
– –
VPG icon
288
Vishay Precision Group
VPG
$841M
$8.99K 0.01%
+60
New +$5.57K
ABT icon
289
Abbott
ABT
$198B
$8.98K 0.01%
99
-26
-21% -$2.37K
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$8.71K 0.01%
171
– –
BNS icon
291
Scotiabank
BNS
$107B
$8.68K 0.01%
100
– –
FBTC icon
292
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$8.68K 0.01%
170
– –
TOST icon
293
Toast
TOST
$20.4B
$8.65K 0.01%
311
-930
-75% -$24.3K
SHOP icon
294
Shopify
SHOP
$189B
$8.56K 0.01%
75
– –
AFRM icon
295
Affirm
AFRM
$25.1B
$8.4K 0.01%
103
-84
-45% -$5.49K
IRM icon
296
Iron Mountain
IRM
$36.3B
$8.4K 0.01%
66
– –
MS icon
297
Morgan Stanley
MS
$336B
$8.36K 0.01%
40
– –
PAYX icon
298
Paychex
PAYX
$43.6B
$8.16K 0.01%
83
– –
YUM icon
299
Yum! Brands
YUM
$39.8B
$7.99K 0.01%
50
– –
IYW icon
300
iShares US Technology ETF
IYW
$24.8B
$7.82K 0.01%
31
– –
10 11
12
13 14

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.