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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
INFQ
176
Infleqtion Inc
INFQ
$2.85B
| $43.7K | 0.04% |
+3,281
| New | +$45.1K |
2026 Q2
0 quarters
|
|
177
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $43.5K | 0.04% |
1,427
| – | – |
2025 Q4
2 quarters
|
|
178
Xcel Energy
XEL
$44.7B
| $43.1K | 0.04% |
533
| – | – |
2025 Q4
2 quarters
|
|
179
Bloom Energy
BE
$84.4B
| $42.1K | 0.04% |
139
| – | – |
2026 Q1
1 quarter
|
|
180
InfraCap REIT Preferred ETF
PFFR
$116M
| $41.2K | 0.03% |
2,370
| – | – |
2025 Q4
2 quarters
|
|
181
Wells Fargo
WFC
$246B
| $41.2K | 0.03% |
498
+11
| +2% | +$884 |
2025 Q4
2 quarters
|
|
182
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $39.9K | 0.03% |
2,237
| – | – |
2025 Q4
2 quarters
|
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $37K | 0.03% |
233
-105
| -31% | -$15.6K |
2025 Q4
2 quarters
|
|
184
UiPath
PATH
$6.86B
| $36.1K | 0.03% |
3,324
-200
| -6% | -$2.13K |
2025 Q4
2 quarters
|
|
185
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $36.1K | 0.03% |
237
| – | – |
2025 Q4
2 quarters
|
|
186
Coca-Cola
KO
$372B
| $36K | 0.03% |
440
+6
| +1% | +$474 |
2025 Q4
2 quarters
|
|
187
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $35.5K | 0.03% |
440
-220
| -33% | -$17.1K |
2025 Q4
2 quarters
|
|
|
DRNZ
188
REX Drone ETF
DRNZ
$106M
| $35.4K | 0.03% |
1,573
+194
| +14% | +$4.86K |
2025 Q4
2 quarters
|
|
189
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1B
| $34.2K | 0.03% |
1,548
-43
| -3% | -$922 |
2025 Q4
2 quarters
|
|
190
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $32.5K | 0.03% |
475
| – | – |
2025 Q4
2 quarters
|
|
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $31.5K | 0.03% |
225
| – | – |
2025 Q4
2 quarters
|
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $31.4K | 0.03% |
325
| – | – |
2025 Q4
2 quarters
|
|
193
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $30.3K | 0.03% |
125
| – | – |
2026 Q1
1 quarter
|
|
|
194
Strategy Inc
MSTR
$65.6B
| $30.3K | 0.03% |
348
-2,779
| -89% | -$403K |
2025 Q4
2 quarters
|
|
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $30.2K | 0.03% |
686
| – | – |
2025 Q4
2 quarters
|
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $29.6K | 0.02% |
160
| – | – |
2025 Q4
2 quarters
|
|
197
e.l.f. Beauty
ELF
$6.12B
| $29.3K | 0.02% |
396
-32
| -7% | -$1.95K |
2025 Q4
2 quarters
|
|
198
IonQ
IONQ
$17.4B
| $29.2K | 0.02% |
549
+530
| +2,789% | +$26.9K |
2025 Q4
2 quarters
|
|
199
AT&T
T
$166B
| $28.8K | 0.02% |
1,392
| – | – |
2025 Q4
2 quarters
|
|
200
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $27.8K | 0.02% |
690
-370
| -35% | -$14.9K |
2025 Q4
2 quarters
|
|
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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.