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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $7.81K | 0.01% |
80
-2
| -2% | -$191 |
2025 Q4
2 quarters
|
|
302
Q2 Holdings
QTWO
$3.63B
| $7.79K | 0.01% |
162
+7
| +5% | +$332 |
2025 Q4
2 quarters
|
|
|
BPRE
303
Bluerock Private Real Estate Fund
BPRE
| $7.7K | 0.01% |
592
| – | – |
2025 Q4
2 quarters
|
|
304
Nu Holdings
NU
$73.3B
| $7.48K | 0.01% |
560
+1
| +0.2% | +$13 |
2026 Q1
1 quarter
|
|
305
Main Street Capital
MAIN
$5.14B
| $7.21K | 0.01% |
139
| – | – |
2025 Q4
2 quarters
|
|
|
DXYZ
306
Destiny Tech100
DXYZ
$992M
| $7.16K | 0.01% |
278
| – | – |
2025 Q4
2 quarters
|
|
307
Eversource Energy
ES
$24.4B
| $7.16K | 0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
308
American Battery Technology Co
ABAT
$309M
| $7.08K | 0.01% |
+2,500
| New | +$8K |
2026 Q2
0 quarters
|
|
309
Franklin FTSE India ETF
FLIN
$2.5B
| $6.94K | 0.01% |
195
| – | – |
2025 Q4
2 quarters
|
|
310
O'Reilly Automotive
ORLY
$67.9B
| $6.91K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
311
Novartis
NVS
$268B
| $6.9K | 0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
312
Coinbase
COIN
$49.7B
| $6.72K | 0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
313
iShares S&P 100 ETF
OEF
$20.7B
| $6.59K | 0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
314
Nutrien
NTR
$33.5B
| $6.41K | 0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
315
American Airlines Group
AAL
$8.49B
| $6.38K | 0.01% |
353
| – | – |
2026 Q1
1 quarter
|
|
316
Natera
NTRA
$61.4B
| $6.24K | 0.01% |
23
-37
| -62% | -$7.89K |
2025 Q4
2 quarters
|
|
|
CBOY
317
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5.05M
| $6.1K | 0.01% |
249
-765
| -75% | -$18.7K |
2025 Q4
2 quarters
|
|
318
Monster Beverage
MNST
$85.2B
| $6.06K | 0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
319
Uber
UBER
$142B
| $5.92K | 0.01% |
82
+7
| +9% | +$513 |
2025 Q4
2 quarters
|
|
|
ETHA
320
iShares Ethereum Trust ETF
ETHA
$9.96B
| $5.84K | ﹤0.01% |
491
+345
| +236% | +$5.36K |
2026 Q1
1 quarter
|
|
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $5.79K | ﹤0.01% |
77
-23
| -23% | -$1.72K |
2025 Q4
2 quarters
|
|
|
GRAL
322
GRAIL Inc
GRAL
$6.88B
| $5.74K | ﹤0.01% |
84
-50
| -37% | -$2.94K |
2025 Q4
2 quarters
|
|
323
Salesforce
CRM
$189B
| $5.66K | ﹤0.01% |
36
-15
| -29% | -$2.64K |
2025 Q4
2 quarters
|
|
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $5.55K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
325
Ulta Beauty
ULTA
$23.2B
| $5.41K | ﹤0.01% |
12
| – | – |
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.