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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 | |
|---|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.52T
| $135K | 0.11% |
282
+26
| +10% | +$10.6K |
2025 Q4
2 quarters
|
|
102
General Mills
GIS
$16.9B
| $134K | 0.11% |
3,846
+53
| +1% | +$1.83K |
2025 Q4
2 quarters
|
|
103
Automatic Data Processing
ADP
$103B
| $132K | 0.11% |
583
+91
| +18% | +$19.5K |
2025 Q4
2 quarters
|
|
104
3M
MMM
$84.2B
| $131K | 0.11% |
807
+59
| +8% | +$8.94K |
2025 Q4
2 quarters
|
|
105
Vanguard Morningstar Growth ETF
VUG
$237B
| $130K | 0.11% |
1,512
| – | – |
2025 Q4
2 quarters
|
|
106
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $129K | 0.11% |
3,611
| – | – |
2025 Q4
2 quarters
|
|
107
ServiceNow
NOW
$141B
| $127K | 0.11% |
1,280
-470
| -27% | -$46.5K |
2025 Q4
2 quarters
|
|
108
Hormel Foods
HRL
$11.1B
| $127K | 0.11% |
5,115
+17
| +0.3% | +$378 |
2025 Q4
2 quarters
|
|
109
Accenture
ACN
$119B
| $124K | 0.1% |
998
+963
| +2,751% | +$167K |
2025 Q4
2 quarters
|
|
110
McDonald's
MCD
$165B
| $123K | 0.1% |
456
+24
| +6% | +$6.88K |
2025 Q4
2 quarters
|
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $121K | 0.1% |
2,022
+23
| +1% | +$1.35K |
2025 Q4
2 quarters
|
|
112
Advanced Micro Devices
AMD
$1.03T
| $120K | 0.1% |
206
| – | – |
2025 Q4
2 quarters
|
|
113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $117K | 0.1% |
6,043
-1
| -0% | -$19 |
2025 Q4
2 quarters
|
|
114
Ford
F
$48.4B
| $115K | 0.1% |
8,294
+98
| +1% | +$1.32K |
2025 Q4
2 quarters
|
|
115
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
| $115K | 0.1% |
861
+77
| +10% | +$9.72K |
2025 Q4
2 quarters
|
|
116
Vanguard Energy ETF
VDE
$10.7B
| $112K | 0.09% |
748
-155
| -17% | -$25.1K |
2025 Q4
2 quarters
|
|
117
Celsius Holdings
CELH
$6.96B
| $112K | 0.09% |
3,815
+153
| +4% | +$4.82K |
2025 Q4
2 quarters
|
|
118
Annaly Capital Management
NLY
$13.8B
| $108K | 0.09% |
4,685
-243
| -5% | -$5.37K |
2025 Q4
2 quarters
|
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $106K | 0.09% |
+1,175
| New | +$104K |
2026 Q2
0 quarters
|
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $102K | 0.09% |
1,218
-5
| -0.4% | -$409 |
2025 Q4
2 quarters
|
|
121
Aflac
AFL
$56.3B
| $101K | 0.08% |
860
+5
| +0.6% | +$576 |
2025 Q4
2 quarters
|
|
122
Zillow
Z
$6.16B
| $101K | 0.08% |
3,194
-2,073
| -39% | -$79.7K |
2025 Q4
2 quarters
|
|
123
Procter & Gamble
PG
$339B
| $99.5K | 0.08% |
678
+66
| +11% | +$9.61K |
2025 Q4
2 quarters
|
|
124
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $97.8K | 0.08% |
619
| – | – |
2025 Q4
2 quarters
|
|
125
ARK Space & Defense Innovation ETF
ARKX
$760M
| $97.1K | 0.08% |
+2,847
| New | +$95.8K |
2026 Q2
0 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.