We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|---|
376
ARK Innovation ETF
ARKK
$8.25B
| $2.42K | ﹤0.01% |
30
-1
| -3% | -$76 |
2025 Q4
2 quarters
|
|
377
Pacer Data & Infrastructure Real Estate ETF
SRVR
$298M
| $2.38K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
378
Pinnacle West Capital
PNW
$11.6B
| $2.35K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
379
NexGen Energy
NXE
$6.08B
| $2.35K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
380
Molina Healthcare
MOH
$10.1B
| $2.29K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
|
Q
381
Qnity Electronics Inc
Q
$27.5B
| $2.29K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
382
Element Solutions
ESI
$9.15B
| $2.24K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
|
FMTM
383
MarketDesk Focused U.S. Momentum ETF
FMTM
$287M
| $2.18K | ﹤0.01% |
+50
| New | +$2K |
2026 Q2
0 quarters
|
|
384
Otis Worldwide
OTIS
$25.1B
| $2.15K | ﹤0.01% |
30
-10
| -25% | -$747 |
2025 Q4
2 quarters
|
|
|
OILT
385
Texas Capital Texas Oil Index ETF
OILT
$13.9M
| $2.14K | ﹤0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
|
VSXY
386
Victoria's Secret
VSXY
$7.13B
| $2.09K | ﹤0.01% |
25
-4
| -14% | -$240 |
2025 Q4
2 quarters
|
|
387
Williams Companies
WMB
$86.6B
| $2.08K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
|
HUMN
388
Roundhill Humanoid Robotics ETF
HUMN
$94.7M
| $2.08K | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
389
Evergy
EVRG
$18.2B
| $2.07K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
|
FLY
390
Firefly Aerospace
FLY
$3.78B
| $2.03K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
391
Fulton Financial
FULT
$4.33B
| $2.01K | ﹤0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
392
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $1.97K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
|
EEE
393
Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF
EEE
$585K
| $1.97K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
394
Qorvo
QRVO
$10.1B
| $1.96K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
395
Axos Financial
AX
$5.02B
| $1.95K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
396
Aehr Test Systems
AEHR
$3.41B
| $1.92K | ﹤0.01% |
+20
| New | +$1.83K |
2026 Q2
0 quarters
|
|
397
MaxLinear
MXL
$9.57B
| $1.92K | ﹤0.01% |
15
-2
| -12% | -$141 |
2025 Q4
2 quarters
|
|
398
Archer Daniels Midland
ADM
$39.7B
| $1.91K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
399
Owens Corning
OC
$9.29B
| $1.91K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
400
Verizon
VZ
$190B
| $1.91K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
RMF
DFC
1CP
BCM
OAG
BIA
MFG
HA
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.