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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 | |
|---|---|---|---|---|---|---|---|
|
JEDI
76
Defiance Drone and Modern Warfare ETF
JEDI
$170M
| $172K | 0.14% |
+5,915
| New | +$182K |
2026 Q2
0 quarters
|
|
|
BUFP
77
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$268M
| $172K | 0.14% |
5,361
+1,790
| +50% | +$56.3K |
2025 Q4
2 quarters
|
|
|
CBTO
78
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
| $169K | 0.14% |
8,596
-15,240
| -64% | -$305K |
2025 Q4
2 quarters
|
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.91B
| $166K | 0.14% |
3,070
-510
| -14% | -$26.6K |
2025 Q4
2 quarters
|
|
80
CSX Corp
CSX
$87.9B
| $163K | 0.14% |
3,432
+9
| +0.3% | +$406 |
2025 Q4
2 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$105B
| $163K | 0.14% |
1,098
-1
| -0.1% | -$137 |
2025 Q4
2 quarters
|
|
82
Pfizer
PFE
$156B
| $157K | 0.13% |
6,506
-22
| -0.3% | -$575 |
2025 Q4
2 quarters
|
|
83
Tractor Supply
TSCO
$16.4B
| $154K | 0.13% |
+4,879
| New | +$169K |
2026 Q2
0 quarters
|
|
|
CBOO
84
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.4M
| $152K | 0.13% |
6,195
-473
| -7% | -$11.6K |
2025 Q4
2 quarters
|
|
|
SPCX
85
SpaceX
SPCX
$2.26T
| $150K | 0.13% |
+880
| New | +$149K |
2026 Q2
0 quarters
|
|
86
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$176M
| $149K | 0.13% |
+1,249
| New | +$145K |
2026 Q2
0 quarters
|
|
87
UnitedHealth
UNH
$340B
| $148K | 0.12% |
356
| – | – |
2025 Q4
2 quarters
|
|
88
Dominion Energy
D
$53.7B
| $144K | 0.12% |
2,110
+15
| +0.7% | +$975 |
2025 Q4
2 quarters
|
|
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $143K | 0.12% |
3,524
-1,031
| -23% | -$42.2K |
2025 Q4
2 quarters
|
|
90
Palantir
PLTR
$455B
| $142K | 0.12% |
1,217
-6
| -0.5% | -$818 |
2025 Q4
2 quarters
|
|
91
Starbucks
SBUX
$108B
| $141K | 0.12% |
1,376
+2
| +0.1% | +$201 |
2025 Q4
2 quarters
|
|
92
ProShares S&P 500 High Income ETF
ISPY
$1.18B
| $140K | 0.12% |
2,915
-66
| -2% | -$3.1K |
2025 Q4
2 quarters
|
|
93
iShares S&P 500 Value ETF
IVE
$48.8B
| $140K | 0.12% |
617
+412
| +201% | +$92K |
2025 Q4
2 quarters
|
|
94
Honeywell
HON
$67.9B
| $139K | 0.12% |
621
-573
| -48% | -$128K |
2025 Q4
2 quarters
|
|
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $139K | 0.12% |
3,745
-95
| -2% | -$3.52K |
2025 Q4
2 quarters
|
|
96
Kimberly-Clark
KMB
$31.7B
| $138K | 0.12% |
1,244
-5
| -0.4% | -$496 |
2025 Q4
2 quarters
|
|
97
RTX Corp
RTX
$248B
| $138K | 0.12% |
725
-16
| -2% | -$2.93K |
2025 Q4
2 quarters
|
|
|
HONA
98
Honeywell Aerospace
HONA
$49.4B
| $137K | 0.12% |
+621
| New | +$137K |
2026 Q2
0 quarters
|
|
99
Alibaba
BABA
$276B
| $136K | 0.11% |
1,398
-270
| -16% | -$33.8K |
2025 Q4
2 quarters
|
|
100
Caterpillar
CAT
$390B
| $136K | 0.11% |
127
| – | – |
2025 Q4
2 quarters
|
|
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MFG
HA
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.