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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
ARKK icon
376
ARK Innovation ETF
ARKK
$6.5B
$2.42K ﹤0.01%
30
-1
-3% -$76
SRVR icon
377
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$2.38K ﹤0.01%
75
– –
PNW icon
378
Pinnacle West Capital
PNW
$12.1B
$2.35K ﹤0.01%
22
– –
NXE icon
379
NexGen Energy
NXE
$6.85B
$2.35K ﹤0.01%
250
– –
MOH icon
380
Molina Healthcare
MOH
$10.5B
$2.29K ﹤0.01%
10
– –
Q
381
Qnity Electronics Inc
Q
$27.9B
$2.29K ﹤0.01%
14
– –
ESI icon
382
Element Solutions
ESI
$8.82B
$2.24K ﹤0.01%
47
– –
FMTM
383
MarketDesk Focused U.S. Momentum ETF
FMTM
$269M
$2.18K ﹤0.01%
+50
New +$2K
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$2.15K ﹤0.01%
30
-10
-25% -$747
OILT icon
385
Texas Capital Texas Oil Index ETF
OILT
$14.6M
$2.14K ﹤0.01%
79
– –
VSXY
386
Victoria's Secret
VSXY
$6.9B
$2.09K ﹤0.01%
25
-4
-14% -$240
WMB icon
387
Williams Companies
WMB
$89.6B
$2.08K ﹤0.01%
28
– –
HUMN
388
Roundhill Humanoid Robotics ETF
HUMN
$94M
$2.08K ﹤0.01%
59
– –
EVRG icon
389
Evergy
EVRG
$19.3B
$2.07K ﹤0.01%
24
– –
FLY
390
Firefly Aerospace
FLY
$3.96B
$2.03K ﹤0.01%
69
– –
FULT icon
391
Fulton Financial
FULT
$4.53B
$2.01K ﹤0.01%
83
– –
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$8.47B
$1.97K ﹤0.01%
17
– –
EEE
393
Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF
EEE
$552K
$1.97K ﹤0.01%
100
– –
QRVO icon
394
Qorvo
QRVO
$8.54B
$1.96K ﹤0.01%
21
– –
AX icon
395
Axos Financial
AX
$5.44B
$1.95K ﹤0.01%
20
– –
AEHR icon
396
Aehr Test Systems
AEHR
$3.46B
$1.92K ﹤0.01%
+20
New +$1.83K
MXL icon
397
MaxLinear
MXL
$5.92B
$1.92K ﹤0.01%
15
-2
-12% -$141
ADM icon
398
Archer Daniels Midland
ADM
$38.9B
$1.91K ﹤0.01%
25
– –
OC icon
399
Owens Corning
OC
$12B
$1.91K ﹤0.01%
12
– –
VZ icon
400
Verizon
VZ
$204B
$1.91K ﹤0.01%
45
– –
14 15
16
17 18

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.