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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 | |
|---|---|---|---|---|---|---|---|
551
Ferrari
RACE
$67.2B
| $745 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
552
SPS Commerce
SPSC
$2.9B
| $743 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
553
Celanese
CE
$5B
| $736 | ﹤0.01% |
16
-1
| -6% | -$58 |
2025 Q4
2 quarters
|
|
554
Astec Industries
ASTE
$958M
| $734 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
555
ICU Medical
ICUI
$4.04B
| $733 | ﹤0.01% |
5
-1
| -17% | -$130 |
2025 Q4
2 quarters
|
|
|
HTO
556
H2O America
HTO
$2.45B
| $729 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
557
Liquidia Corp
LQDA
$2.47B
| $718 | ﹤0.01% |
+9
| New | +$482 |
2026 Q2
0 quarters
|
|
|
CON
558
Concentra Group Holdings
CON
$4.62B
| $714 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
559
CleanSpark
CLSK
$3.21B
| $713 | ﹤0.01% |
49
| – | – |
2025 Q4
2 quarters
|
|
560
A10 Networks
ATEN
$2.05B
| $710 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
561
Tanger
SKT
$3.97B
| $710 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
562
The GEO Group
GEO
$4.26B
| $709 | ﹤0.01% |
+24
| New | +$544 |
2026 Q2
0 quarters
|
|
563
Allegiant Air
ALGT
$2.05B
| $706 | ﹤0.01% |
6
+1
| +20% | +$86 |
2025 Q4
2 quarters
|
|
564
ACI Worldwide
ACIW
$5.17B
| $704 | ﹤0.01% |
+14
| New | +$609 |
2026 Q2
0 quarters
|
|
565
Flowers Foods
FLO
$1.19B
| $703 | ﹤0.01% |
+89
| New | +$712 |
2026 Q2
0 quarters
|
|
566
ADT
ADT
$4.54B
| $695 | ﹤0.01% |
106
+16
| +18% | +$110 |
2026 Q1
1 quarter
|
|
|
SFBS
567
ServisFirst Bancshares
SFBS
$4.32B
| $694 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
568
Apple Hospitality REIT
APLE
$3.87B
| $692 | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
569
CorVel
CRVL
$3.84B
| $688 | ﹤0.01% |
+11
| New | +$641 |
2026 Q2
0 quarters
|
|
570
Liberty Energy
LBRT
$3.2B
| $681 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
571
Kontoor Brands
KTB
$3.51B
| $667 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
572
Academy Sports + Outdoors
ASO
$3.2B
| $662 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
|
MRP
573
Millrose Properties Inc
MRP
$3.74B
| $661 | ﹤0.01% |
22
-1
| -4% | -$29 |
2025 Q4
2 quarters
|
|
574
Bank of Hawaii
BOH
$2.68B
| $652 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
575
Bread Financial
BFH
$3.8B
| $650 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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DFC
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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.