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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 | |
|---|---|---|---|---|---|---|---|
576
Deere & Co
DE
$184B
| $650 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
577
Trupanion
TRUP
$1.08B
| $644 | ﹤0.01% |
26
+15
| +136% | +$365 |
2025 Q4
2 quarters
|
|
578
Brady Corp
BRC
$4.01B
| $641 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
579
Preferred Bank
PFBC
$1.25B
| $638 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
580
Cinemark Holdings
CNK
$4.17B
| $635 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
581
ACM Research
ACMR
$5.31B
| $634 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
582
Noble Corp
NE
$6.79B
| $634 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
583
Kadant
KAI
$3.15B
| $628 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
584
Dana Inc
DAN
$3.02B
| $626 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
585
Phillips Edison & Co
PECO
$4.81B
| $626 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
586
RadNet
RDNT
$5.55B
| $617 | ﹤0.01% |
10
-4
| -29% | -$225 |
2025 Q4
2 quarters
|
|
587
Cavco Industries
CVCO
$4.43B
| $614 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
588
Insight Enterprises
NSIT
$4.68B
| $609 | ﹤0.01% |
+5
| New | +$456 |
2026 Q2
0 quarters
|
|
589
Community Bank
CBU
$3.16B
| $608 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
590
CoreCivic
CXW
$3.34B
| $608 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
591
Asbury Automotive
ABG
$3.08B
| $603 | ﹤0.01% |
+3
| New | +$591 |
2026 Q2
0 quarters
|
|
592
Signet Jewelers
SIG
$3.87B
| $603 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
593
Tidewater
TDW
$4.18B
| $600 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
594
Global Net Lease
GNL
$1.88B
| $599 | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
595
Ingevity
NGVT
$2.51B
| $597 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
596
Kennametal
KMT
$2.51B
| $596 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
|
SEM
597
DELISTED
Select Medical
SEM
| $594 | ﹤0.01% |
36
+17
| +89% | +$280 |
2025 Q4
2 quarters
|
|
598
Telephone and Data Systems
TDS
$4.04B
| $592 | ﹤0.01% |
16
-2
| -11% | -$84 |
2025 Q4
2 quarters
|
|
599
Cohu
COHU
$3.49B
| $591 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
600
Trinity Industries
TRN
$2.1B
| $588 | ﹤0.01% |
17
| – | – |
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.