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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
INFQ
176
Infleqtion Inc
INFQ
$2.83B
$43.7K 0.04%
+3,281
New +$45.1K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.1B
$43.5K 0.04%
1,427
– –
XEL icon
178
Xcel Energy
XEL
$49.2B
$43.1K 0.04%
533
– –
BE icon
179
Bloom Energy
BE
$59.6B
$42.1K 0.04%
139
– –
PFFR icon
180
InfraCap REIT Preferred ETF
PFFR
$121M
$41.2K 0.03%
2,370
– –
WFC icon
181
Wells Fargo
WFC
$253B
$41.2K 0.03%
498
+11
+2% +$884
PFXF icon
182
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$39.9K 0.03%
2,237
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$37K 0.03%
233
-105
-31% -$15.6K
PATH icon
184
UiPath
PATH
$8.25B
$36.1K 0.03%
3,324
-200
-6% -$2.13K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36.1K 0.03%
237
– –
KO icon
186
Coca-Cola
KO
$389B
$36K 0.03%
440
+6
+1% +$474
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.5K 0.03%
440
-220
-33% -$17.1K
DRNZ
188
REX Drone ETF
DRNZ
$119M
$35.4K 0.03%
1,573
+194
+14% +$4.86K
FTQI icon
189
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$933M
$34.2K 0.03%
1,548
-43
-3% -$922
FDLO icon
190
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$32.5K 0.03%
475
– –
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$31.5K 0.03%
225
– –
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.4K 0.03%
325
– –
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.2B
$30.3K 0.03%
125
– –
MSTR icon
194
Strategy Inc
MSTR
$44.7B
$30.3K 0.03%
348
-2,779
-89% -$403K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$30.2K 0.03%
686
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29.6K 0.02%
160
– –
ELF icon
197
e.l.f. Beauty
ELF
$5.81B
$29.3K 0.02%
396
-32
-7% -$1.95K
IONQ icon
198
IonQ
IONQ
$16.8B
$29.2K 0.02%
549
+530
+2,789% +$26.9K
T icon
199
AT&T
T
$172B
$28.8K 0.02%
1,392
– –
HYGV icon
200
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
$27.8K 0.02%
690
-370
-35% -$14.9K
6 7
8
9 10

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.