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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 | |
|---|---|---|---|---|---|---|---|
476
ProShares Metaverse ETF
VERS
$5.23M
| $1.06K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
477
Bright Horizons
BFAM
$3.12B
| $1.06K | ﹤0.01% |
+15
| New | +$1.08K |
2026 Q2
0 quarters
|
|
478
Atlantic Union Bankshares
AUB
$5.48B
| $1.06K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
479
Kodiak Gas Services
KGS
$5.42B
| $1.05K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
|
CPRX
480
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.04K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
|
CALY
481
Callaway Golf Company
CALY
$2.55B
| $1.03K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
|
SOLZ
482
Solana ETF
SOLZ
$135M
| $1.03K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
483
Clearway Energy Class C
CWEN
$6.06B
| $1.02K | ﹤0.01% |
30
+5
| +20% | +$194 |
2025 Q4
2 quarters
|
|
484
Jackson Financial
JXN
$9.07B
| $1.02K | ﹤0.01% |
10
-1
| -9% | -$108 |
2025 Q4
2 quarters
|
|
485
Archrock
AROC
$5.28B
| $1.02K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
|
JBTM
486
JBT Marel
JBTM
$5.69B
| $1.01K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
487
Marathon Digital Holdings
MARA
$4.31B
| $1.01K | ﹤0.01% |
73
-6
| -8% | -$75 |
2025 Q4
2 quarters
|
|
488
Oceaneering
OII
$4.54B
| $1.01K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
489
Ichor Holdings
ICHR
$2.37B
| $1.01K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
490
ArcBest
ARCB
$2.93B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
491
MYR Group
MYRG
$4.71B
| $1K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
492
Essential Properties Realty Trust
EPRT
$5.55B
| $996 | ﹤0.01% |
33
+8
| +32% | +$249 |
2025 Q4
2 quarters
|
|
493
Vanguard S&P 500 ETF
VOO
$1.06T
| $989 | ﹤0.01% |
1
-68
| -99% | -$45.3K |
2025 Q4
2 quarters
|
|
494
Iridium Communications
IRDM
$5.13B
| $987 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
495
Sensient Technologies
SXT
$5.5B
| $986 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
496
Dow Inc
DOW
$20.6B
| $985 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
497
Veeco
VECO
$3.44B
| $985 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
498
Radian Group
RDN
$4.43B
| $979 | ﹤0.01% |
26
+1
| +4% | +$35 |
2025 Q4
2 quarters
|
|
499
Teradata
TDC
$2.78B
| $970 | ﹤0.01% |
28
-1
| -3% | -$30 |
2025 Q4
2 quarters
|
|
500
Enova International
ENVA
$4.43B
| $963 | ﹤0.01% |
4
| – | – |
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.