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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
JEDI
76
Defiance Drone and Modern Warfare ETF
JEDI
$168M
$172K 0.14%
+5,915
New +$182K
BUFP
77
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$235M
$172K 0.14%
5,361
+1,790
+50% +$56.3K
CBTO
78
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
$169K 0.14%
8,596
-15,240
-64% -$305K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$166K 0.14%
3,070
-510
-14% -$26.6K
CSX icon
80
CSX Corp
CSX
$94.4B
$163K 0.14%
3,432
+9
+0.3% +$406
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$163K 0.14%
1,098
-1
-0.1% -$137
PFE icon
82
Pfizer
PFE
$158B
$157K 0.13%
6,506
-22
-0.3% -$575
TSCO icon
83
Tractor Supply
TSCO
$18.3B
$154K 0.13%
+4,879
New +$169K
CBOO
84
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.38M
$152K 0.13%
6,195
-473
-7% -$11.6K
SPCX
85
SpaceX
SPCX
$1.77T
$150K 0.13%
+880
New +$149K
ROKT icon
86
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$200M
$149K 0.13%
+1,249
New +$145K
UNH icon
87
UnitedHealth
UNH
$345B
$148K 0.12%
356
– –
D icon
88
Dominion Energy
D
$59.3B
$144K 0.12%
2,110
+15
+0.7% +$975
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$143K 0.12%
3,524
-1,031
-23% -$42.2K
PLTR icon
90
Palantir
PLTR
$418B
$142K 0.12%
1,217
-6
-0.5% -$818
SBUX icon
91
Starbucks
SBUX
$119B
$141K 0.12%
1,376
+2
+0.1% +$201
ISPY icon
92
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$140K 0.12%
2,915
-66
-2% -$3.1K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
$140K 0.12%
617
+412
+201% +$92K
HON icon
94
Honeywell
HON
$69.2B
$139K 0.12%
621
-573
-48% -$128K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$139K 0.12%
3,745
-95
-2% -$3.52K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$138K 0.12%
1,244
-5
-0.4% -$496
RTX icon
97
RTX Corp
RTX
$286B
$138K 0.12%
725
-16
-2% -$2.93K
HONA
98
Honeywell Aerospace
HONA
$52.6B
$137K 0.12%
+621
New +$137K
BABA icon
99
Alibaba
BABA
$313B
$136K 0.11%
1,398
-270
-16% -$33.8K
CAT icon
100
Caterpillar
CAT
$375B
$136K 0.11%
127
– –
2 3
4
5 6

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.