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 | |
|---|---|---|---|---|---|---|---|
151
General Dynamics
GD
$89.7B
| $66.2K | 0.06% |
186
| – | – |
2025 Q4
2 quarters
|
|
152
Air Products & Chemicals
APD
$62.2B
| $66.1K | 0.06% |
225
+1
| +0.4% | +$291 |
2025 Q4
2 quarters
|
|
|
SCHW
153
Charles Schwab
SCHW
$169B
| $64.7K | 0.05% |
701
+150
| +27% | +$13.7K |
2025 Q4
2 quarters
|
|
|
154
Simplify High Yield ETF
CDX
$324M
| $64.1K | 0.05% |
3,033
-24,736
| -89% | -$527K |
2025 Q4
2 quarters
|
|
155
Lowe's Companies
LOW
$101B
| $61.4K | 0.05% |
278
| – | – |
2025 Q4
2 quarters
|
|
156
Invesco Aerospace & Defense ETF
PPA
$7.44B
| $58.5K | 0.05% |
331
| – | – |
2025 Q4
2 quarters
|
|
|
CBXJ
157
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
| $58.4K | 0.05% |
2,956
-394
| -12% | -$7.79K |
2025 Q4
2 quarters
|
|
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $58.2K | 0.05% |
755
| – | – |
2025 Q4
2 quarters
|
|
159
Sysco
SYY
$36.6B
| $58K | 0.05% |
694
-22
| -3% | -$1.67K |
2025 Q4
2 quarters
|
|
160
Altria Group
MO
$113B
| $57.4K | 0.05% |
786
| – | – |
2025 Q4
2 quarters
|
|
161
Palo Alto Networks
PANW
$333B
| $54.9K | 0.05% |
161
+40
| +33% | +$9.16K |
2025 Q4
2 quarters
|
|
162
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $54.6K | 0.05% |
705
-11
| -2% | -$861 |
2025 Q4
2 quarters
|
|
163
Universal Corp
UVV
$1.05B
| $52.9K | 0.04% |
1,013
+5
| +0.5% | +$266 |
2025 Q4
2 quarters
|
|
164
Arm
ARM
$323B
| $52.1K | 0.04% |
147
-31
| -17% | -$8.24K |
2025 Q4
2 quarters
|
|
165
Vanguard Core Bond ETF
VCRB
$7.45B
| $51.4K | 0.04% |
665
-535
| -45% | -$41.3K |
2025 Q4
2 quarters
|
|
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $50.9K | 0.04% |
628
| – | – |
2025 Q4
2 quarters
|
|
167
GE Aerospace
GE
$318B
| $50.1K | 0.04% |
134
| – | – |
2025 Q4
2 quarters
|
|
168
iShares MSCI EAFE ETF
EFA
$76.9B
| $49.8K | 0.04% |
479
| – | – |
2025 Q4
2 quarters
|
|
169
Southern Company
SO
$96.4B
| $49.5K | 0.04% |
517
+4
| +0.8% | +$377 |
2025 Q4
2 quarters
|
|
170
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $48.2K | 0.04% |
898
-30
| -3% | -$1.56K |
2025 Q4
2 quarters
|
|
171
Progressive
PGR
$123B
| $47.6K | 0.04% |
218
+215
| +7,167% | +$43.3K |
2025 Q4
2 quarters
|
|
172
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $46.7K | 0.04% |
599
-68
| -10% | -$5.31K |
2025 Q4
2 quarters
|
|
173
Rivian
RIVN
$21.1B
| $45.4K | 0.04% |
2,615
| – | – |
2025 Q4
2 quarters
|
|
|
CBXY
174
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.27M
| $44.3K | 0.04% |
2,012
-368
| -15% | -$8.1K |
2025 Q4
2 quarters
|
|
175
Netflix
NFLX
$281B
| $43.8K | 0.04% |
613
-262
| -30% | -$23.1K |
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.