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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 | |
|---|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$203B
| $27.8K | 0.02% |
70
| – | – |
2025 Q4
2 quarters
|
|
202
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $27.6K | 0.02% |
387
| – | – |
2025 Q4
2 quarters
|
|
203
Snap-on
SNA
$19B
| $27.3K | 0.02% |
67
| – | – |
2025 Q4
2 quarters
|
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $27.1K | 0.02% |
325
-31
| -9% | -$2.59K |
2025 Q4
2 quarters
|
|
205
Ericsson
ERIC
$30.1B
| $26.3K | 0.02% |
2,363
-27
| -1% | -$326 |
2025 Q4
2 quarters
|
|
206
GE Vernova
GEV
$264B
| $25.9K | 0.02% |
22
+14
| +175% | +$14.3K |
2025 Q4
2 quarters
|
|
|
AIPO
207
Defiance AI & Power Infrastructure ETF
AIPO
$898M
| $25.6K | 0.02% |
+766
| New | +$23.8K |
2026 Q2
0 quarters
|
|
208
Marvell Technology
MRVL
$244B
| $25K | 0.02% |
84
-433
| -84% | -$86.8K |
2025 Q4
2 quarters
|
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $24.4K | 0.02% |
111
| – | – |
2025 Q4
2 quarters
|
|
210
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $24.1K | 0.02% |
198
-2
| -1% | -$227 |
2025 Q4
2 quarters
|
|
|
ETH
211
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
| $24.1K | 0.02% |
1,601
-197
| -11% | -$3.85K |
2025 Q4
2 quarters
|
|
212
Sherwin-Williams
SHW
$77.3B
| $22K | 0.02% |
64
| – | – |
2025 Q4
2 quarters
|
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $22K | 0.02% |
150
| – | – |
2025 Q4
2 quarters
|
|
214
W.P. Carey
WPC
$14.6B
| $21.9K | 0.02% |
302
| – | – |
2025 Q4
2 quarters
|
|
215
Oracle
ORCL
$432B
| $21.8K | 0.02% |
149
| – | – |
2025 Q4
2 quarters
|
|
216
NuScale Power
SMR
$3.15B
| $21.8K | 0.02% |
2,171
+1,388
| +177% | +$15.7K |
2025 Q4
2 quarters
|
|
|
JELH
217
Janus Henderson Equity Linked High Income ETF
JELH
$18.6M
| $21.7K | 0.02% |
+848
| New | +$21.5K |
2026 Q2
0 quarters
|
|
218
Eli Lilly
LLY
$1.02T
| $21.6K | 0.02% |
18
-1
| -5% | -$1.02K |
2025 Q4
2 quarters
|
|
219
iShares Gold Trust
IAU
$61.4B
| $21.4K | 0.02% |
284
| – | – |
2025 Q4
2 quarters
|
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $21.4K | 0.02% |
182
| – | – |
2025 Q4
2 quarters
|
|
221
Duke Energy
DUK
$88.8B
| $21.4K | 0.02% |
168
| – | – |
2025 Q4
2 quarters
|
|
222
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$452M
| $21.3K | 0.02% |
549
-856
| -61% | -$34K |
2025 Q4
2 quarters
|
|
223
Global X SuperIncome Preferred ETF
SPFF
$137M
| $21K | 0.02% |
2,244
| – | – |
2025 Q4
2 quarters
|
|
224
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.6M
| $20.1K | 0.02% |
527
| – | – |
2025 Q4
2 quarters
|
|
225
American Electric Power
AEP
$65.2B
| $20K | 0.02% |
146
| – | – |
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.