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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
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.81K 0.01%
80
-2
-2% -$191
QTWO icon
302
Q2 Holdings
QTWO
$4B
$7.79K 0.01%
162
+7
+5% +$332
BPRE
303
Bluerock Private Real Estate Fund
BPRE
$7.7K 0.01%
592
– –
NU icon
304
Nu Holdings
NU
$68.6B
$7.48K 0.01%
560
+1
+0.2% +$13
MAIN icon
305
Main Street Capital
MAIN
$5.44B
$7.21K 0.01%
139
– –
DXYZ
306
Destiny Tech100
DXYZ
$1.02B
$7.16K 0.01%
278
– –
ES icon
307
Eversource Energy
ES
$27.1B
$7.16K 0.01%
99
– –
ABAT icon
308
American Battery Technology Co
ABAT
$318M
$7.08K 0.01%
+2,500
New +$8K
FLIN icon
309
Franklin FTSE India ETF
FLIN
$2.66B
$6.94K 0.01%
195
– –
ORLY icon
310
O'Reilly Automotive
ORLY
$73.8B
$6.91K 0.01%
75
– –
NVS icon
311
Novartis
NVS
$297B
$6.9K 0.01%
44
– –
COIN icon
312
Coinbase
COIN
$45.5B
$6.72K 0.01%
46
– –
OEF icon
313
iShares S&P 100 ETF
OEF
$20.2B
$6.59K 0.01%
18
– –
NTR icon
314
Nutrien
NTR
$34.9B
$6.41K 0.01%
101
– –
AAL icon
315
American Airlines Group
AAL
$8.95B
$6.38K 0.01%
353
– –
NTRA icon
316
Natera
NTRA
$46.9B
$6.24K 0.01%
23
-37
-62% -$7.89K
CBOY
317
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.97M
$6.1K 0.01%
249
-765
-75% -$18.7K
MNST icon
318
Monster Beverage
MNST
$93B
$6.06K 0.01%
126
– –
UBER icon
319
Uber
UBER
$160B
$5.92K 0.01%
82
+7
+9% +$513
ETHA
320
iShares Ethereum Trust ETF
ETHA
$6.98B
$5.84K ﹤0.01%
491
+345
+236% +$5.36K
VCLT icon
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$5.79K ﹤0.01%
77
-23
-23% -$1.72K
GRAL
322
GRAIL Inc
GRAL
$3.3B
$5.74K ﹤0.01%
84
-50
-37% -$2.94K
CRM icon
323
Salesforce
CRM
$168B
$5.66K ﹤0.01%
36
-15
-29% -$2.64K
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.55K ﹤0.01%
36
– –
ULTA icon
325
Ulta Beauty
ULTA
$22.7B
$5.41K ﹤0.01%
12
– –
11 12
13
14 15

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.