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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
TXS icon
26
Texas Capital Texas Equity Index ETF
TXS
$38.4M
$870K 0.73%
21,687
-2,813
-11% -$111K
TSLA icon
27
Tesla
TSLA
$1.36T
$761K 0.64%
1,810
+1,170
+183% +$465K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$745K 0.62%
2,083
+29
+1% +$10.4K
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$588K 0.49%
1,044
-193
-16% -$118K
WQTM
30
WisdomTree Quantum Computing Fund
WQTM
$317M
$582K 0.49%
+15,382
New +$521K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$564K 0.47%
8,352
+2,728
+49% +$183K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$541K 0.45%
2,482
-51
-2% -$10.7K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$499K 0.42%
14,747
+1,087
+8% +$36K
COST icon
34
Costco
COST
$414B
$496K 0.42%
530
+23
+5% +$22.9K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$486K 0.41%
10,350
-1,873
-15% -$87.8K
HD icon
36
Home Depot
HD
$334B
$465K 0.39%
1,319
+82
+7% +$26.7K
JELM
37
Janus Henderson Equity Linked Moderate Income ETF
JELM
$41.4M
$441K 0.37%
+17,390
New +$438K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$437K 0.37%
1,720
+7
+0.4% +$1.63K
NEE icon
39
NextEra Energy
NEE
$177B
$378K 0.32%
4,307
+591
+16% +$53.5K
DELL icon
40
Dell
DELL
$281B
$363K 0.3%
842
-200
-19% -$57.8K
QTUM icon
41
Defiance Quantum ETF
QTUM
$5.49B
$359K 0.3%
2,172
+169
+8% +$24.3K
RBRK icon
42
Rubrik
RBRK
$20.1B
$358K 0.3%
4,459
+230
+5% +$14.5K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$54.4B
$351K 0.29%
10,543
-9
-0.1% -$366
JPM icon
44
JPMorgan Chase
JPM
$934B
$321K 0.27%
980
+2
+0.2% +$621
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$320K 0.27%
6,325
-59
-0.9% -$2.98K
NKE icon
46
Nike
NKE
$59.7B
$301K 0.25%
7,270
+84
+1% +$3.69K
O icon
47
Realty Income
O
$59.8B
$297K 0.25%
4,772
+17
+0.4% +$1.06K
PEP icon
48
PepsiCo
PEP
$194B
$296K 0.25%
2,186
+14
+0.6% +$2.09K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$890B
$286K 0.24%
382
+10
+3% +$7.28K
CAIE
50
Calamos Autocallable Income ETF
CAIE
$1.23B
$274K 0.23%
10,056
+5,607
+126% +$151K
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 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.