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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
Cap. Flow
+$17.2M
Cap. Flow %
14.46%
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
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 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
TXS
26
Texas Capital Texas Equity Index ETF
TXS
$39.9M
$870K 0.73%
21,687
-2,813
-11% -$111K
2025 Q4
2 quarters
TSLA icon
27
Tesla
TSLA
$1.5T
$761K 0.64%
1,810
+1,170
+183% +$465K
2025 Q4
2 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$745K 0.62%
2,083
+29
+1% +$10.4K
2025 Q4
2 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$588K 0.49%
1,044
-193
-16% -$118K
2025 Q4
2 quarters
WQTM
30
WisdomTree Quantum Computing Fund
WQTM
$348M
$582K 0.49%
+15,382
New +$521K
2026 Q2
0 quarters
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$564K 0.47%
8,352
+2,728
+49% +$183K
2025 Q4
2 quarters
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$186B
$541K 0.45%
2,482
-51
-2% -$10.7K
2025 Q4
2 quarters
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$499K 0.42%
14,747
+1,087
+8% +$36K
2025 Q4
2 quarters
COST icon
34
Costco
COST
$409B
$496K 0.42%
530
+23
+5% +$22.9K
2025 Q4
2 quarters
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
$486K 0.41%
10,350
-1,873
-15% -$87.8K
2025 Q4
2 quarters
HD icon
36
Home Depot
HD
$281B
$465K 0.39%
1,319
+82
+7% +$26.7K
2025 Q4
2 quarters
JELM
37
Janus Henderson Equity Linked Moderate Income ETF
JELM
$41.3M
$441K 0.37%
+17,390
New +$438K
2026 Q2
0 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$437K 0.37%
1,720
+7
+0.4% +$1.63K
2025 Q4
2 quarters
NEE icon
39
NextEra Energy
NEE
$159B
$378K 0.32%
4,307
+591
+16% +$53.5K
2025 Q4
2 quarters
DELL icon
40
Dell
DELL
$351B
$363K 0.3%
842
-200
-19% -$57.8K
2025 Q4
2 quarters
QTUM icon
41
Defiance Quantum ETF
QTUM
$5.83B
$359K 0.3%
2,172
+169
+8% +$24.3K
2025 Q4
2 quarters
RBRK icon
42
Rubrik
RBRK
$25.4B
$358K 0.3%
4,459
+230
+5% +$14.5K
2025 Q4
2 quarters
IBIT icon
43
iShares Bitcoin Trust
IBIT
$68.7B
$351K 0.29%
10,543
-9
-0.1% -$366
2025 Q4
2 quarters
JPM icon
44
JPMorgan Chase
JPM
$884B
$321K 0.27%
980
+2
+0.2% +$621
2025 Q4
2 quarters
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$320K 0.27%
6,325
-59
-0.9% -$2.98K
2025 Q4
2 quarters
NKE icon
46
Nike
NKE
$50.4B
$301K 0.25%
7,270
+84
+1% +$3.69K
2025 Q4
2 quarters
O icon
47
Realty Income
O
$50.9B
$297K 0.25%
4,772
+17
+0.4% +$1.06K
2025 Q4
2 quarters
PEP icon
48
PepsiCo
PEP
$171B
$296K 0.25%
2,186
+14
+0.6% +$2.09K
2025 Q4
2 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$894B
$286K 0.24%
382
+10
+3% +$7.28K
2025 Q4
2 quarters
CAIE
50
Calamos Autocallable Income ETF
CAIE
$1.3B
$274K 0.23%
10,056
+5,607
+126% +$151K
2026 Q1
1 quarter
1
2
3 4 5

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 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.