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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$145B
$5.38K ﹤0.01%
+45
New +$4.93K
FTNT icon
327
Fortinet
FTNT
$112B
$5.38K ﹤0.01%
35
– –
AVAV icon
328
AeroVironment
AVAV
$8.12B
$5.28K ﹤0.01%
32
-1
-3% -$179
VGHY
329
Vanguard High-Yield Active ETF
VGHY
$309M
$5.24K ﹤0.01%
70
– –
XRPI
330
Volatility Shares Trust XRP ETF
XRPI
$100M
$5.17K ﹤0.01%
900
– –
CL icon
331
Colgate-Palmolive
CL
$72.4B
$5.13K ﹤0.01%
56
– –
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.1K ﹤0.01%
41
– –
NEM icon
333
Newmont
NEM
$134B
$5.04K ﹤0.01%
54
– –
ECL icon
334
Ecolab
ECL
$80.1B
$5.03K ﹤0.01%
18
– –
BDX icon
335
Becton Dickinson
BDX
$51.1B
$4.99K ﹤0.01%
33
– –
FDS icon
336
Factset
FDS
$10.6B
$4.83K ﹤0.01%
21
– –
SLV icon
337
iShares Silver Trust
SLV
$33.2B
$4.76K ﹤0.01%
89
+10
+13% +$663
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$4.71K ﹤0.01%
46
– –
MA icon
339
Mastercard
MA
$503B
$4.62K ﹤0.01%
9
– –
IBKR icon
340
Interactive Brokers
IBKR
$40.7B
$4.53K ﹤0.01%
52
– –
BKNG icon
341
Booking.com
BKNG
$158B
$4.46K ﹤0.01%
25
– –
QBTS icon
342
D-Wave Quantum Inc
QBTS
$7B
$4.37K ﹤0.01%
182
+147
+420% +$3.22K
INTC icon
343
Intel
INTC
$487B
$4.19K ﹤0.01%
+30
New +$3.03K
GS icon
344
Goldman Sachs
GS
$297B
$4.04K ﹤0.01%
4
– –
AIZ icon
345
Assurant
AIZ
$13.7B
$4.03K ﹤0.01%
+15
New +$3.65K
QUBT icon
346
Quantum Computing Inc
QUBT
$1.84B
$4.03K ﹤0.01%
415
+339
+446% +$3.3K
SCCO icon
347
Southern Copper
SCCO
$168B
$4.01K ﹤0.01%
23
-1
-4% -$180
ASTS icon
348
AST SpaceMobile
ASTS
$19.5B
$4K ﹤0.01%
+45
New +$3.92K
ARCC icon
349
Ares Capital
ARCC
$14.2B
$3.95K ﹤0.01%
213
-25
-11% -$467
VLO icon
350
Valero Energy
VLO
$99.7B
$3.91K ﹤0.01%
15
– –
12 13
14
15 16

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.