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AW

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
TSM icon
101
TSMC
TSM
$2.16T
$135K 0.11%
282
+26
+10% +$10.6K
GIS icon
102
General Mills
GIS
$21.2B
$134K 0.11%
3,846
+53
+1% +$1.83K
ADP icon
103
Automatic Data Processing
ADP
$111B
$132K 0.11%
583
+91
+18% +$19.5K
MMM icon
104
3M
MMM
$91.8B
$131K 0.11%
807
+59
+8% +$8.94K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$225B
$130K 0.11%
1,512
– –
DECW icon
106
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$129K 0.11%
3,611
– –
NOW icon
107
ServiceNow
NOW
$134B
$127K 0.11%
1,280
-470
-27% -$46.5K
HRL icon
108
Hormel Foods
HRL
$13.3B
$127K 0.11%
5,115
+17
+0.3% +$378
ACN icon
109
Accenture
ACN
$111B
$124K 0.1%
998
+963
+2,751% +$167K
MCD icon
110
McDonald's
MCD
$190B
$123K 0.1%
456
+24
+6% +$6.88K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$121K 0.1%
2,022
+23
+1% +$1.35K
AMD icon
112
Advanced Micro Devices
AMD
$766B
$120K 0.1%
206
– –
FPEI icon
113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$117K 0.1%
6,043
-1
-0% -$19
F icon
114
Ford
F
$55.8B
$115K 0.1%
8,294
+98
+1% +$1.32K
AIRR icon
115
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$115K 0.1%
861
+77
+10% +$9.72K
VDE icon
116
Vanguard Energy ETF
VDE
$10.9B
$112K 0.09%
748
-155
-17% -$25.1K
CELH icon
117
Celsius Holdings
CELH
$8.23B
$112K 0.09%
3,815
+153
+4% +$4.82K
NLY icon
118
Annaly Capital Management
NLY
$17.6B
$108K 0.09%
4,685
-243
-5% -$5.37K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$106K 0.09%
+1,175
New +$104K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$102K 0.09%
1,218
-5
-0.4% -$409
AFL icon
121
Aflac
AFL
$58.2B
$101K 0.08%
860
+5
+0.6% +$576
Z icon
122
Zillow
Z
$8.03B
$101K 0.08%
3,194
-2,073
-39% -$79.7K
PG icon
123
Procter & Gamble
PG
$332B
$99.5K 0.08%
678
+66
+11% +$9.61K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.7B
$97.8K 0.08%
619
– –
ARKX icon
125
ARK Space & Defense Innovation ETF
ARKX
$816M
$97.1K 0.08%
+2,847
New +$95.8K
3 4
5
6 7

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.