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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$158B
| $5.38K | ﹤0.01% |
+45
| New | +$4.93K |
2026 Q2
0 quarters
|
|
327
Fortinet
FTNT
$135B
| $5.38K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
328
AeroVironment
AVAV
$7.08B
| $5.28K | ﹤0.01% |
32
-1
| -3% | -$179 |
2025 Q4
2 quarters
|
|
|
VGHY
329
Vanguard High-Yield Active ETF
VGHY
$298M
| $5.24K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
|
XRPI
330
Volatility Shares Trust XRP ETF
XRPI
$115M
| $5.17K | ﹤0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
331
Colgate-Palmolive
CL
$68.7B
| $5.13K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
332
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $5.1K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
333
Newmont
NEM
$122B
| $5.04K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
334
Ecolab
ECL
$77.7B
| $5.03K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
335
Becton Dickinson
BDX
$49.2B
| $4.99K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
336
Factset
FDS
$9.83B
| $4.83K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
337
iShares Silver Trust
SLV
$29.7B
| $4.76K | ﹤0.01% |
89
+10
| +13% | +$663 |
2026 Q1
1 quarter
|
|
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $4.71K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
339
Mastercard
MA
$495B
| $4.62K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
340
Interactive Brokers
IBKR
$40.3B
| $4.53K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
341
Booking.com
BKNG
$119B
| $4.46K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
342
D-Wave Quantum Inc
QBTS
$5.94B
| $4.37K | ﹤0.01% |
182
+147
| +420% | +$3.22K |
2025 Q4
2 quarters
|
|
343
Intel
INTC
$614B
| $4.19K | ﹤0.01% |
+30
| New | +$3.03K |
2026 Q2
0 quarters
|
|
344
Goldman Sachs
GS
$260B
| $4.04K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
345
Assurant
AIZ
$13.1B
| $4.03K | ﹤0.01% |
+15
| New | +$3.65K |
2026 Q2
0 quarters
|
|
346
Quantum Computing Inc
QUBT
$1.8B
| $4.03K | ﹤0.01% |
415
+339
| +446% | +$3.3K |
2025 Q4
2 quarters
|
|
347
Southern Copper
SCCO
$173B
| $4.01K | ﹤0.01% |
23
-1
| -4% | -$180 |
2025 Q4
2 quarters
|
|
348
AST SpaceMobile
ASTS
$17.5B
| $4K | ﹤0.01% |
+45
| New | +$3.92K |
2026 Q2
0 quarters
|
|
349
Ares Capital
ARCC
$13.5B
| $3.95K | ﹤0.01% |
213
-25
| -11% | -$467 |
2025 Q4
2 quarters
|
|
350
Valero Energy
VLO
$121B
| $3.91K | ﹤0.01% |
15
| – | – |
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.