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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 | |
|---|---|---|---|---|---|---|---|
451
Warrior Met Coal
HCC
$4.87B
| $1.22K | ﹤0.01% |
15
-1
| -6% | -$90 |
2025 Q4
2 quarters
|
|
452
Cushman & Wakefield Ltd
CWK
$2.78B
| $1.19K | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
453
Arista Networks
ANET
$261B
| $1.19K | ﹤0.01% |
7
-36
| -84% | -$5.66K |
2025 Q4
2 quarters
|
|
454
Magnolia Oil & Gas
MGY
$6.46B
| $1.18K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
455
Brinker International
EAT
$8.13B
| $1.18K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
BLSH
456
Bullish
BLSH
$5.21B
| $1.17K | ﹤0.01% |
50
-1
| -2% | -$35 |
2025 Q4
2 quarters
|
|
457
EOG Resources
EOG
$75.6B
| $1.17K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
458
Lamb Weston
LW
$6.13B
| $1.17K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
459
Micron Technology
MU
$1.2T
| $1.15K | ﹤0.01% |
+1
| New | +$750 |
2026 Q2
0 quarters
|
|
460
Caesars Entertainment
CZR
$6.04B
| $1.15K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
461
Palomar
PLMR
$3.35B
| $1.14K | ﹤0.01% |
9
+4
| +80% | +$471 |
2025 Q4
2 quarters
|
|
462
Enphase Energy
ENPH
$4.42B
| $1.13K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
463
Enpro
NPO
$7.05B
| $1.13K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
464
Standard Motor Products
SMP
$836M
| $1.13K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
465
Veracyte
VCYT
$3.83B
| $1.12K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
466
BrightSpring Health Services
BTSG
$12.3B
| $1.12K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
467
Lyft
LYFT
$5.95B
| $1.11K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
468
Life Time Group Holdings
LTH
$8.95B
| $1.1K | ﹤0.01% |
27
-1
| -4% | -$32 |
2026 Q1
1 quarter
|
|
|
CURB
469
Curbline Properties
CURB
$3.2B
| $1.1K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
470
Rithm Capital
RITM
$4.88B
| $1.1K | ﹤0.01% |
117
| – | – |
2026 Q1
1 quarter
|
|
471
Lincoln National
LNC
$7.83B
| $1.1K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
472
AZZ Inc
AZZ
$4.18B
| $1.08K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
473
International Seaways
INSW
$5.78B
| $1.07K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
474
Casella Waste Systems
CWST
$5.31B
| $1.07K | ﹤0.01% |
+11
| New | +$940 |
2026 Q2
0 quarters
|
|
475
Provident Financial Services
PFS
$2.92B
| $1.06K | ﹤0.01% |
45
| – | – |
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.