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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
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$265K 0.22%
4,549
-156
-3% -$8.83K
AVGO icon
52
Broadcom
AVGO
$1.73T
$261K 0.22%
691
-4
-0.6% -$1.6K
XOM icon
53
ExxonMobil
XOM
$683B
$250K 0.21%
1,828
+10
+0.6% +$1.5K
CVX icon
54
Chevron
CVX
$404B
$248K 0.21%
1,496
-105
-7% -$19.5K
GPIX icon
55
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.34B
$248K 0.21%
4,464
-1,212
-21% -$65.7K
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$247K 0.21%
5,282
-623
-11% -$29.2K
HPE icon
57
Hewlett Packard
HPE
$70B
$244K 0.2%
+5,389
New +$195K
ELV icon
58
Elevance Health
ELV
$85.9B
$227K 0.19%
586
+2
+0.3% +$742
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$119B
$225K 0.19%
1,182
– –
BND icon
60
Vanguard Total Bond Market
BND
$161B
$223K 0.19%
3,044
-1,101
-27% -$80.8K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$223K 0.19%
3,623
+94
+3% +$5.58K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$220K 0.18%
2,445
+1,909
+356% +$147K
VPU
63
Vanguard Utilities ETF
VPU
$8.46B
$215K 0.18%
1,096
-2
-0.2% -$392
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$210K 0.18%
567
+99
+21% +$35.4K
HSY icon
65
Hershey
HSY
$37.8B
$209K 0.18%
1,193
+9
+0.8% +$1.7K
CME icon
66
CME Group
CME
$97.4B
$203K 0.17%
920
+817
+793% +$226K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$202K 0.17%
851
-5
-0.6% -$1.15K
LMT icon
68
Lockheed Martin
LMT
$132B
$198K 0.17%
389
+200
+106% +$108K
CBOJ
69
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.2M
$191K 0.16%
8,096
-77
-0.9% -$1.81K
EQWL icon
70
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$188K 0.16%
1,457
-632
-30% -$78.5K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.25B
$178K 0.15%
1,320
– –
BX icon
72
Blackstone
BX
$106B
$177K 0.15%
1,507
-396
-21% -$47.6K
VICI icon
73
VICI Properties
VICI
$29.3B
$176K 0.15%
6,511
+68
+1% +$1.91K
CBXO
74
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$174K 0.15%
7,917
-6,307
-44% -$139K
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$174K 0.15%
4,000
– –
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.