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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 | |
|---|---|---|---|---|---|---|---|
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $265K | 0.22% |
4,549
-156
| -3% | -$8.83K |
2025 Q4
2 quarters
|
|
52
Broadcom
AVGO
$1.73T
| $261K | 0.22% |
691
-4
| -0.6% | -$1.6K |
2025 Q4
2 quarters
|
|
53
ExxonMobil
XOM
$674B
| $250K | 0.21% |
1,828
+10
| +0.6% | +$1.5K |
2025 Q4
2 quarters
|
|
54
Chevron
CVX
$405B
| $248K | 0.21% |
1,496
-105
| -7% | -$19.5K |
2025 Q4
2 quarters
|
|
55
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $248K | 0.21% |
4,464
-1,212
| -21% | -$65.7K |
2025 Q4
2 quarters
|
|
56
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| $247K | 0.21% |
5,282
-623
| -11% | -$29.2K |
2025 Q4
2 quarters
|
|
57
Hewlett Packard
HPE
$90.7B
| $244K | 0.2% |
+5,389
| New | +$195K |
2026 Q2
0 quarters
|
|
58
Elevance Health
ELV
$85.6B
| $227K | 0.19% |
586
+2
| +0.3% | +$742 |
2025 Q4
2 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $225K | 0.19% |
1,182
| – | – |
2025 Q4
2 quarters
|
|
60
Vanguard Total Bond Market
BND
$158B
| $223K | 0.19% |
3,044
-1,101
| -27% | -$80.8K |
2025 Q4
2 quarters
|
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $223K | 0.19% |
3,623
+94
| +3% | +$5.58K |
2025 Q4
2 quarters
|
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $220K | 0.18% |
2,445
+1,909
| +356% | +$147K |
2025 Q4
2 quarters
|
|
|
VPU
63
Vanguard Utilities ETF
VPU
$7.74B
| $215K | 0.18% |
1,096
-2
| -0.2% | -$392 |
2025 Q4
2 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $210K | 0.18% |
567
+99
| +21% | +$35.4K |
2025 Q4
2 quarters
|
|
65
Hershey
HSY
$32.4B
| $209K | 0.18% |
1,193
+9
| +0.8% | +$1.7K |
2025 Q4
2 quarters
|
|
66
CME Group
CME
$97.1B
| $203K | 0.17% |
920
+817
| +793% | +$226K |
2026 Q1
1 quarter
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$110B
| $202K | 0.17% |
851
-5
| -0.6% | -$1.15K |
2025 Q4
2 quarters
|
|
68
Lockheed Martin
LMT
$117B
| $198K | 0.17% |
389
+200
| +106% | +$108K |
2025 Q4
2 quarters
|
|
|
CBOJ
69
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17.2M
| $191K | 0.16% |
8,096
-77
| -0.9% | -$1.81K |
2025 Q4
2 quarters
|
|
70
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $188K | 0.16% |
1,457
-632
| -30% | -$78.5K |
2025 Q4
2 quarters
|
|
71
First Trust Cloud Computing ETF
SKYY
$3.45B
| $178K | 0.15% |
1,320
| – | – |
2025 Q4
2 quarters
|
|
72
Blackstone
BX
$83.8B
| $177K | 0.15% |
1,507
-396
| -21% | -$47.6K |
2025 Q4
2 quarters
|
|
73
VICI Properties
VICI
$24.8B
| $176K | 0.15% |
6,511
+68
| +1% | +$1.91K |
2025 Q4
2 quarters
|
|
|
CBXO
74
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$6.67M
| $174K | 0.15% |
7,917
-6,307
| -44% | -$139K |
2025 Q4
2 quarters
|
|
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $174K | 0.15% |
4,000
| – | – |
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.