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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 | |
|---|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$141B
| $1.84K | ﹤0.01% |
5
+1
| +25% | +$414 |
2025 Q4
2 quarters
|
|
402
Viasat
VSAT
$9.61B
| $1.8K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
403
Vishay Intertechnology
VSH
$5.69B
| $1.77K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
404
The Kraft Heinz Company
KHC
$25.9B
| $1.77K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
405
FormFactor
FORM
$11.6B
| $1.76K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
406
Diodes
DIOD
$4.77B
| $1.75K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
407
Piper Sandler
PIPR
$4.64B
| $1.74K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
408
Powell Industries
POWL
$7.21B
| $1.72K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
409
Dorchester Minerals
DMLP
$1.42B
| $1.69K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
410
First Bancorp
FBNC
$2.56B
| $1.67K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
411
TG Therapeutics
TGTX
$8.25B
| $1.65K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
412
Albemarle
ALB
$12.3B
| $1.63K | ﹤0.01% |
12
-8
| -40% | -$1.41K |
2025 Q4
2 quarters
|
|
|
PPL
413
PPL Corp
PPL
$24.8B
| $1.62K | ﹤0.01% |
44
-18
| -29% | -$665 |
2025 Q4
2 quarters
|
|
414
Kulicke & Soffa
KLIC
$5.17B
| $1.61K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
|
TRST
415
Trustco Bank Corp NY
TRST
$940M
| $1.6K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
416
Argan
AGX
$5.44B
| $1.6K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
417
WaFd
WAFD
$2.23B
| $1.57K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
418
Global X Uranium ETF
URA
$5.62B
| $1.53K | ﹤0.01% |
+35
| New | +$1.77K |
2026 Q2
0 quarters
|
|
419
Kenvue
KVUE
$33.4B
| $1.53K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
420
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.53K | ﹤0.01% |
5
-4
| -44% | -$1.15K |
2026 Q1
1 quarter
|
|
421
Match Group
MTCH
$9.26B
| $1.52K | ﹤0.01% |
40
-45
| -53% | -$1.59K |
2025 Q4
2 quarters
|
|
422
Paycom
PAYC
$10.2B
| $1.51K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
423
Archer Aviation
ACHR
$3.63B
| $1.5K | ﹤0.01% |
318
+200
| +169% | +$1.16K |
2025 Q4
2 quarters
|
|
424
Plexus
PLXS
$7.28B
| $1.5K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
425
Waters Corp
WAT
$43.2B
| $1.5K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
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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.