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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 | |
|---|---|---|---|---|---|---|---|
501
Matsons
MATX
$6.9B
| $961 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
502
Quaker Houghton
KWR
$2.77B
| $953 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
503
California Resources
CRC
$4.71B
| $952 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
504
Ligand Pharmaceuticals
LGND
$6.12B
| $948 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
505
Encore Capital Group
ECPG
$2.08B
| $933 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
AAMI
506
Acadian Asset Management
AAMI
$3.41B
| $930 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
507
WillScot Mobile Mini Holdings
WSC
$3.09B
| $924 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
508
Installed Building Products
IBP
$5.08B
| $919 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
509
VSE Corp
VSEC
$4.72B
| $914 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
510
Materion
MTRN
$6.65B
| $892 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
511
SL Green Realty
SLG
$3.4B
| $891 | ﹤0.01% |
+17
| New | +$759 |
2026 Q2
0 quarters
|
|
512
Badger Meter
BMI
$3.62B
| $890 | ﹤0.01% |
6
+1
| +20% | +$131 |
2025 Q4
2 quarters
|
|
513
SM Energy
SM
$8.34B
| $887 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
514
Teleflex
TFX
$5.31B
| $887 | ﹤0.01% |
7
+5
| +250% | +$640 |
2025 Q4
2 quarters
|
|
515
OSI Systems
OSIS
$3.15B
| $875 | ﹤0.01% |
4
-1
| -20% | -$245 |
2025 Q4
2 quarters
|
|
|
CVSA
516
Covista Inc
CVSA
$4.25B
| $873 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
517
Gates Industrial Corp
GTES
$7.04B
| $867 | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
518
Chefs' Warehouse
CHEF
$4.53B
| $865 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
|
VSNT
519
Versant Media Group
VSNT
$4.32B
| $864 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
520
Stride
LRN
$3.28B
| $862 | ﹤0.01% |
10
+2
| +25% | +$184 |
2025 Q4
2 quarters
|
|
521
AAR Corp
AIR
$4.11B
| $858 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
522
Outfront Media
OUT
$5.09B
| $852 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
523
Moelis & Co
MC
$4.15B
| $850 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
524
National Healthcare
NHC
$3.61B
| $848 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
525
Baker Hughes
BKR
$57B
| $833 | ﹤0.01% |
15
| – | – |
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.