We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|---|
526
WisdomTree
WT
$3.7B
| $830 | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
527
RXO
RXO
$4.73B
| $828 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
528
NCR Atleos
NATL
$3.36B
| $825 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
529
Box
BOX
$4.85B
| $823 | ﹤0.01% |
31
-18
| -37% | -$449 |
2025 Q4
2 quarters
|
|
530
LXP Industrial Trust
LXP
$3.59B
| $819 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
531
PTC Therapeutics
PTCT
$5.31B
| $816 | ﹤0.01% |
+10
| New | +$722 |
2026 Q2
0 quarters
|
|
532
Advance Auto Parts
AAP
$2.39B
| $809 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
533
Cal-Maine
CALM
$3.04B
| $806 | ﹤0.01% |
10
+1
| +11% | +$77 |
2026 Q1
1 quarter
|
|
534
Madison Square Garden
MSGS
$9.64B
| $804 | ﹤0.01% |
2
-1
| -33% | -$354 |
2025 Q4
2 quarters
|
|
535
Armstrong World Industries
AWI
$6.91B
| $802 | ﹤0.01% |
5
-1
| -17% | -$163 |
2025 Q4
2 quarters
|
|
536
Green Brick Partners
GRBK
$2.82B
| $800 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
537
Champion Homes
SKY
$4.66B
| $793 | ﹤0.01% |
9
-3
| -25% | -$230 |
2025 Q4
2 quarters
|
|
538
Unifirst Corp
UNF
$4.57B
| $793 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
539
Benchmark Electronics
BHE
$3.09B
| $791 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
540
Peabody Energy
BTU
$3.11B
| $786 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
|
OPLN
541
Openlane
OPLN
$4.31B
| $784 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
542
Interparfums
IPAR
$3.64B
| $783 | ﹤0.01% |
7
+3
| +75% | +$283 |
2025 Q4
2 quarters
|
|
543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $781 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
544
Pricesmart
PSMT
$5.3B
| $781 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
545
Clear Secure
YOU
$4.25B
| $780 | ﹤0.01% |
14
-1
| -7% | -$55 |
2025 Q4
2 quarters
|
|
|
LIF
546
Life360
LIF
$3.47B
| $775 | ﹤0.01% |
14
-1
| -7% | -$44 |
2026 Q1
1 quarter
|
|
547
Axcelis
ACLS
$4.39B
| $758 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
548
QuantumScape Corp
QS
$2.84B
| $756 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
549
Integer Holdings
ITGR
$4.3B
| $748 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
550
Resideo Technologies
REZI
$2.82B
| $746 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
RMF
DFC
1CP
BCM
OAG
BIA
MFG
HA
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.