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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
GD icon
151
General Dynamics
GD
$104B
$66.2K 0.06%
186
– –
APD icon
152
Air Products & Chemicals
APD
$66.9B
$66.1K 0.06%
225
+1
+0.4% +$291
SCHW
153
Charles Schwab
SCHW
$190B
$64.7K 0.05%
701
+150
+27% +$13.7K
CDX icon
154
Simplify High Yield ETF
CDX
$371M
$64.1K 0.05%
3,033
-24,736
-89% -$527K
LOW icon
155
Lowe's Companies
LOW
$122B
$61.4K 0.05%
278
– –
PPA icon
156
Invesco Aerospace & Defense ETF
PPA
$8.25B
$58.5K 0.05%
331
– –
CBXJ
157
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.7M
$58.4K 0.05%
2,956
-394
-12% -$7.79K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$58.2K 0.05%
755
– –
SYY icon
159
Sysco
SYY
$39.7B
$58K 0.05%
694
-22
-3% -$1.67K
MO icon
160
Altria Group
MO
$112B
$57.4K 0.05%
786
– –
PANW icon
161
Palo Alto Networks
PANW
$285B
$54.9K 0.05%
161
+40
+33% +$9.16K
AVIV icon
162
Avantis International Large Cap Value ETF
AVIV
$2.06B
$54.6K 0.05%
705
-11
-2% -$861
UVV icon
163
Universal Corp
UVV
$1.13B
$52.9K 0.04%
1,013
+5
+0.5% +$266
ARM icon
164
Arm
ARM
$268B
$52.1K 0.04%
147
-31
-17% -$8.24K
VCRB icon
165
Vanguard Core Bond ETF
VCRB
$7.51B
$51.4K 0.04%
665
-535
-45% -$41.3K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$50.9K 0.04%
628
– –
GE icon
167
GE Aerospace
GE
$358B
$50.1K 0.04%
134
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.4B
$49.8K 0.04%
479
– –
SO icon
169
Southern Company
SO
$105B
$49.5K 0.04%
517
+4
+0.8% +$377
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$48.2K 0.04%
898
-30
-3% -$1.56K
PGR icon
171
Progressive
PGR
$128B
$47.6K 0.04%
218
+215
+7,167% +$43.3K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$46.7K 0.04%
599
-68
-10% -$5.31K
RIVN icon
173
Rivian
RIVN
$23.2B
$45.4K 0.04%
2,615
– –
CBXY
174
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.88M
$44.3K 0.04%
2,012
-368
-15% -$8.1K
NFLX icon
175
Netflix
NFLX
$334B
$43.8K 0.04%
613
-262
-30% -$23.1K
5 6
7
8 9

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.