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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 | |
|---|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.42B
| $1.49K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
427
Krystal Biotech
KRYS
$9.91B
| $1.49K | ﹤0.01% |
4
-1
| -20% | -$299 |
2025 Q4
2 quarters
|
|
428
Protagonist Therapeutics
PTGX
$9.1B
| $1.47K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
429
Mercury Systems
MRCY
$5.05B
| $1.47K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
430
CarMax
KMX
$7.79B
| $1.43K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
|
UCTT
431
Ultra Clean Holdings
UCTT
$3.35B
| $1.43K | ﹤0.01% |
10
-2
| -17% | -$176 |
2025 Q4
2 quarters
|
|
|
BOTT
432
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$68.8M
| $1.42K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
433
Glaukos
GKOS
$9.67B
| $1.4K | ﹤0.01% |
10
+1
| +11% | +$127 |
2025 Q4
2 quarters
|
|
434
Alkermes
ALKS
$7.17B
| $1.36K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
|
ECG
435
Everus Construction Group
ECG
$6.44B
| $1.33K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
436
Frontdoor
FTDR
$5.35B
| $1.32K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
437
Boot Barn
BOOT
$3.72B
| $1.31K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
438
Macerich
MAC
$6.49B
| $1.31K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
439
Arcosa
ACA
$7.21B
| $1.31K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
440
Corcept Therapeutics
CORT
$13.2B
| $1.3K | ﹤0.01% |
+15
| New | +$906 |
2026 Q2
0 quarters
|
|
441
Ryman Hospitality Properties
RHP
$8.32B
| $1.3K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
442
Etsy
ETSY
$6.51B
| $1.28K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
443
Park National Corp
PRK
$3.27B
| $1.28K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
444
Cheesecake Factory
CAKE
$5.43B
| $1.27K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
445
Granite Construction
GVA
$5.28B
| $1.27K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
RAL
446
Ralliant Corp
RAL
$8.18B
| $1.25K | ﹤0.01% |
17
+9
| +113% | +$502 |
2025 Q4
2 quarters
|
|
447
Terreno Realty
TRNO
$7.02B
| $1.24K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
448
SPX Corp
SPXC
$8.86B
| $1.23K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
449
Lumen
LUMN
$5.8B
| $1.22K | ﹤0.01% |
159
| – | – |
2025 Q4
2 quarters
|
|
450
AES
AES
$10.6B
| $1.22K | ﹤0.01% |
83
| – | – |
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.