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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
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
ADI icon
201
Analog Devices
ADI
$180B
$27.8K 0.02%
70
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27.6K 0.02%
387
– –
SNA icon
203
Snap-on
SNA
$20.2B
$27.3K 0.02%
67
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$27.1K 0.02%
325
-31
-9% -$2.59K
ERIC icon
205
Ericsson
ERIC
$33.1B
$26.3K 0.02%
2,363
-27
-1% -$326
GEV icon
206
GE Vernova
GEV
$257B
$25.9K 0.02%
22
+14
+175% +$14.3K
AIPO
207
Defiance AI & Power Infrastructure ETF
AIPO
$931M
$25.6K 0.02%
+766
New +$23.8K
MRVL icon
208
Marvell Technology
MRVL
$225B
$25K 0.02%
84
-433
-84% -$86.8K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$24.4K 0.02%
111
– –
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.1B
$24.1K 0.02%
198
-2
-1% -$227
ETH
211
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$24.1K 0.02%
1,601
-197
-11% -$3.85K
SHW icon
212
Sherwin-Williams
SHW
$84.2B
$22K 0.02%
64
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22K 0.02%
150
– –
WPC icon
214
W.P. Carey
WPC
$16.4B
$21.9K 0.02%
302
– –
ORCL icon
215
Oracle
ORCL
$409B
$21.8K 0.02%
149
– –
SMR icon
216
NuScale Power
SMR
$3.72B
$21.8K 0.02%
2,171
+1,388
+177% +$15.7K
JELH
217
Janus Henderson Equity Linked High Income ETF
JELH
$18.7M
$21.7K 0.02%
+848
New +$21.5K
LLY icon
218
Eli Lilly
LLY
$1.11T
$21.6K 0.02%
18
-1
-5% -$1.02K
IAU icon
219
iShares Gold Trust
IAU
$67.1B
$21.4K 0.02%
284
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$21.4K 0.02%
182
– –
DUK icon
221
Duke Energy
DUK
$95.7B
$21.4K 0.02%
168
– –
CXSE icon
222
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$21.3K 0.02%
549
-856
-61% -$34K
SPFF icon
223
Global X SuperIncome Preferred ETF
SPFF
$143M
$21K 0.02%
2,244
– –
AUGT icon
224
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.2M
$20.1K 0.02%
527
– –
AEP icon
225
American Electric Power
AEP
$68.4B
$20K 0.02%
146
– –
7 8
9
10 11

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.