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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 | |
|---|---|---|---|---|---|---|---|
651
Buckle
BKE
$2.24B
| $506 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
652
DXP Enterprises
DXPE
$3.04B
| $506 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
653
Independent Bank
INDB
$3.78B
| $506 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
654
Pebblebrook Hotel Trust
PEB
$2.16B
| $505 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
655
Victory Capital Holdings
VCTR
$7.09B
| $504 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
656
Acadia Healthcare
ACHC
$2.69B
| $502 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
657
Addus HomeCare
ADUS
$2.11B
| $502 | ﹤0.01% |
5
-1
| -17% | -$94 |
2025 Q4
2 quarters
|
|
|
ADAM
658
Adamas Trust
ADAM
$694M
| $502 | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
659
Alignment Healthcare
ALHC
$1.76B
| $500 | ﹤0.01% |
+21
| New | +$403 |
2026 Q2
0 quarters
|
|
660
ePlus
PLUS
$2.43B
| $499 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
661
ANI Pharmaceuticals
ANIP
$1.67B
| $497 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
662
Primoris Services
PRIM
$4.34B
| $496 | ﹤0.01% |
5
-1
| -17% | -$131 |
2025 Q4
2 quarters
|
|
663
Sunrun
RUN
$1.83B
| $495 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
664
Hope Bancorp
HOPE
$1.73B
| $492 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
665
Avista
AVA
$2.94B
| $491 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
666
PENN Entertainment
PENN
$2.02B
| $491 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
667
Rogers Corp
ROG
$2.84B
| $491 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
668
Progyny
PGNY
$1.98B
| $490 | ﹤0.01% |
+17
| New | +$380 |
2026 Q2
0 quarters
|
|
669
MGE Energy Inc
MGEE
$2.66B
| $489 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
670
Blackstone Mortgage Trust
BXMT
$1.86B
| $488 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
671
Griffon
GFF
$4.26B
| $488 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
672
WD-40
WDFC
$2.76B
| $487 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
673
Mohawk Industries
MHK
$8.46B
| $485 | ﹤0.01% |
+4
| New | +$421 |
2026 Q2
0 quarters
|
|
674
HUB Group
HUBG
$1.76B
| $482 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
675
M/I Homes
MHO
$3.34B
| $482 | ﹤0.01% |
3
| – | – |
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.