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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 | |
|---|---|---|---|---|---|---|---|
601
Power Integrations
POWI
$3.04B
| $586 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
602
Rush Enterprises Class A
RUSHA
$5.51B
| $584 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
603
SolarEdge
SEDG
$2.12B
| $584 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
604
Extreme Networks
EXTR
$3.08B
| $583 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
605
Group 1 Automotive
GPI
$2.88B
| $582 | ﹤0.01% |
+2
| New | +$656 |
2026 Q2
0 quarters
|
|
606
John Wiley & Sons Class A
WLY
$2.46B
| $582 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
|
GRID
607
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $579 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
608
Newell Brands
NWL
$2.33B
| $577 | ﹤0.01% |
94
-19
| -17% | -$80 |
2025 Q4
2 quarters
|
|
609
MDU Resources
MDU
$3.93B
| $576 | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
610
Perdoceo Education
PRDO
$1.97B
| $576 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
611
NMI Holdings
NMIH
$2.96B
| $575 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
612
Impinj
PI
$5.66B
| $573 | ﹤0.01% |
4
+1
| +33% | +$130 |
2025 Q4
2 quarters
|
|
613
Scansource
SCSC
$1.23B
| $573 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
|
AVNS
614
DELISTED
Avanos Medical
AVNS
| $572 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
615
Harmonic Inc
HLIT
$1.22B
| $572 | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
616
Perrigo
PRGO
$2B
| $571 | ﹤0.01% |
55
-5
| -8% | -$55 |
2025 Q4
2 quarters
|
|
617
Genworth Financial
GNW
$3.62B
| $568 | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
618
Hawkins
HWKN
$2.76B
| $568 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
619
Urban Outfitters
URBN
$6.99B
| $567 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
620
Cactus
WHD
$4.52B
| $564 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
621
Remitly
RELY
$4.85B
| $560 | ﹤0.01% |
+25
| New | +$512 |
2026 Q2
0 quarters
|
|
|
CNR
622
Core Natural Resources Inc
CNR
$4.52B
| $560 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
623
BancFirst
BANF
$3.61B
| $558 | ﹤0.01% |
5
+4
| +400% | +$448 |
2026 Q1
1 quarter
|
|
|
CSW
624
CSW Industrials
CSW
$4.92B
| $557 | ﹤0.01% |
2
-1
| -33% | -$277 |
2025 Q4
2 quarters
|
|
625
EPAM Systems
EPAM
$5.67B
| $555 | ﹤0.01% |
+7
| New | +$740 |
2026 Q2
0 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.