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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 | |
|---|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$104B
| $3.84K | ﹤0.01% |
61
+4
| +7% | +$257 |
2025 Q4
2 quarters
|
|
352
CrowdStrike
CRWD
$279B
| $3.82K | ﹤0.01% |
20
+4
| +25% | +$568 |
2025 Q4
2 quarters
|
|
353
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $3.72K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
|
DRAM
354
Roundhill Memory ETF
DRAM
$29B
| $3.69K | ﹤0.01% |
+50
| New | +$2.6K |
2026 Q2
0 quarters
|
|
355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $3.69K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
356
Clorox
CLX
$9.92B
| $3.63K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
357
Masco
MAS
$13.5B
| $3.58K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
|
CBOA
358
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.04M
| $3.44K | ﹤0.01% |
144
-100
| -41% | -$2.39K |
2025 Q4
2 quarters
|
|
359
BRC Inc
BRCC
$135M
| $3.13K | ﹤0.01% |
282
| – | – |
2025 Q4
2 quarters
|
|
360
Bank of America
BAC
$378B
| $3.02K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
361
ConocoPhillips
COP
$154B
| $2.91K | ﹤0.01% |
28
-2
| -7% | -$237 |
2025 Q4
2 quarters
|
|
362
Amgen
AMGN
$218B
| $2.9K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
363
Waste Management
WM
$82.6B
| $2.9K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
364
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
| $2.84K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
|
NBIS
365
Nebius Group N.V.
NBIS
$63.2B
| $2.76K | ﹤0.01% |
+10
| New | +$1.98K |
2026 Q2
0 quarters
|
|
366
Coherent
COHR
$65.3B
| $2.76K | ﹤0.01% |
+7
| New | +$2.48K |
2026 Q2
0 quarters
|
|
367
Nucor
NUE
$57B
| $2.68K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
368
Barclays
BCS
$78.7B
| $2.55K | ﹤0.01% |
94
| – | – |
2026 Q1
1 quarter
|
|
369
Zurn Elkay Water Solutions
ZWS
$7.96B
| $2.53K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
370
Kinder Morgan
KMI
$69.9B
| $2.53K | ﹤0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
371
Olin
OLN
$1.85B
| $2.5K | ﹤0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
372
StoneX
SNEX
$8.13B
| $2.49K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
373
ESCO Technologies
ESE
$7.04B
| $2.45K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
374
Federal Signal
FSS
$7.11B
| $2.44K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
375
Sempra
SRE
$51.1B
| $2.43K | ﹤0.01% |
26
| – | – |
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.