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
(+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 | |
|---|---|---|---|---|---|---|---|
126
ASML
ASML
$714B
| $95.5K | 0.08% |
48
-2
| -4% | -$3.18K |
2025 Q4
2 quarters
|
|
127
IBM
IBM
$209B
| $92K | 0.08% |
327
+30
| +10% | +$7.56K |
2025 Q4
2 quarters
|
|
128
Target
TGT
$69.5B
| $91.6K | 0.08% |
701
-2
| -0.3% | -$254 |
2025 Q4
2 quarters
|
|
129
Qualcomm
QCOM
$193B
| $91.3K | 0.08% |
494
| – | – |
2025 Q4
2 quarters
|
|
130
TFI International
TFII
$9.44B
| $91.2K | 0.08% |
633
| – | – |
2025 Q4
2 quarters
|
|
131
PayPal
PYPL
$46.5B
| $87.3K | 0.07% |
2,020
+5
| +0.2% | +$227 |
2025 Q4
2 quarters
|
|
|
AGIX
132
KraneShares Public-Private AI & Technology ETF
AGIX
$1.17B
| $87K | 0.07% |
1,855
-856
| -32% | -$36.3K |
2025 Q4
2 quarters
|
|
133
iShares Core S&P US Value ETF
IUSV
$27.4B
| $86K | 0.07% |
781
| – | – |
2025 Q4
2 quarters
|
|
134
Union Pacific
UNP
$165B
| $86K | 0.07% |
316
+2
| +0.6% | +$525 |
2025 Q4
2 quarters
|
|
135
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $85.4K | 0.07% |
1,963
| – | – |
2025 Q4
2 quarters
|
|
136
United Parcel Service
UPS
$79.2B
| $84.7K | 0.07% |
787
+8
| +1% | +$832 |
2025 Q4
2 quarters
|
|
137
Boeing
BA
$152B
| $82K | 0.07% |
379
-7
| -2% | -$1.56K |
2025 Q4
2 quarters
|
|
|
BBB
138
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$8.16M
| $81.6K | 0.07% |
2,823
-2,306
| -45% | -$67.9K |
2026 Q1
1 quarter
|
|
139
Carrier Global
CARR
$45.9B
| $81.1K | 0.07% |
1,106
+4
| +0.4% | +$261 |
2025 Q4
2 quarters
|
|
140
AbbVie
ABBV
$470B
| $77.7K | 0.07% |
308
| – | – |
2025 Q4
2 quarters
|
|
141
Campbell Soup
CPB
$5.76B
| $77.3K | 0.06% |
3,469
+75
| +2% | +$1.58K |
2025 Q4
2 quarters
|
|
142
Visa
V
$694B
| $76.9K | 0.06% |
224
| – | – |
2025 Q4
2 quarters
|
|
143
Simplify Managed Futures Strategy ETF
CTA
$1.34B
| $76.1K | 0.06% |
2,932
-344
| -11% | -$10.2K |
2025 Q4
2 quarters
|
|
144
Walmart Inc
WMT
$834B
| $75.1K | 0.06% |
663
+10
| +2% | +$1.24K |
2025 Q4
2 quarters
|
|
145
iShares Russell 2000 ETF
IWM
$78.7B
| $74.5K | 0.06% |
248
-4
| -2% | -$1.12K |
2025 Q4
2 quarters
|
|
146
Delta Air Lines
DAL
$54.6B
| $74.4K | 0.06% |
794
+100
| +14% | +$7.55K |
2025 Q4
2 quarters
|
|
147
Global X Cybersecurity ETF
BUG
$2.16B
| $73.1K | 0.06% |
1,915
+1,677
| +705% | +$51.7K |
2025 Q4
2 quarters
|
|
148
Schwab International Equity ETF
SCHF
$68.3B
| $71K | 0.06% |
2,564
| – | – |
2025 Q4
2 quarters
|
|
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $70.1K | 0.06% |
1,389
| – | – |
2025 Q4
2 quarters
|
|
150
Vanguard Health Care ETF
VHT
$19B
| $67.9K | 0.06% |
227
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
RMF
DFC
1CP
BCM
OAG
BIA
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.