We are live on ! Find out more
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
ASML icon
126
ASML
ASML
$672B
$95.5K 0.08%
48
-2
-4% -$3.18K
IBM icon
127
IBM
IBM
$220B
$92K 0.08%
327
+30
+10% +$7.56K
TGT icon
128
Target
TGT
$71.9B
$91.6K 0.08%
701
-2
-0.3% -$254
QCOM icon
129
Qualcomm
QCOM
$169B
$91.3K 0.08%
494
– –
TFII icon
130
TFI International
TFII
$11.5B
$91.2K 0.08%
633
– –
PYPL icon
131
PayPal
PYPL
$53.3B
$87.3K 0.07%
2,020
+5
+0.2% +$227
AGIX
132
KraneShares Public-Private AI & Technology ETF
AGIX
$599M
$87K 0.07%
1,855
-856
-32% -$36.3K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.8B
$86K 0.07%
781
– –
UNP icon
134
Union Pacific
UNP
$181B
$86K 0.07%
316
+2
+0.6% +$525
GJUL icon
135
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$85.4K 0.07%
1,963
– –
UPS icon
136
United Parcel Service
UPS
$87.3B
$84.7K 0.07%
787
+8
+1% +$832
BA icon
137
Boeing
BA
$170B
$82K 0.07%
379
-7
-2% -$1.56K
BBB
138
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.71M
$81.6K 0.07%
2,823
-2,306
-45% -$67.9K
CARR icon
139
Carrier Global
CARR
$49.6B
$81.1K 0.07%
1,106
+4
+0.4% +$261
ABBV icon
140
AbbVie
ABBV
$463B
$77.7K 0.07%
308
– –
CPB icon
141
Campbell Soup
CPB
$7.09B
$77.3K 0.06%
3,469
+75
+2% +$1.58K
V icon
142
Visa
V
$683B
$76.9K 0.06%
224
– –
CTA icon
143
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$76.1K 0.06%
2,932
-344
-11% -$10.2K
WMT icon
144
Walmart Inc
WMT
$826B
$75.1K 0.06%
663
+10
+2% +$1.24K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.3B
$74.5K 0.06%
248
-4
-2% -$1.12K
DAL icon
146
Delta Air Lines
DAL
$53.3B
$74.4K 0.06%
794
+100
+14% +$7.55K
BUG icon
147
Global X Cybersecurity ETF
BUG
$1.43B
$73.1K 0.06%
1,915
+1,677
+705% +$51.7K
SCHF icon
148
Schwab International Equity ETF
SCHF
$69B
$71K 0.06%
2,564
– –
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$70.1K 0.06%
1,389
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$19.4B
$67.9K 0.06%
227
– –
4 5
6
7 8

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.