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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 | |
|---|---|---|---|---|---|---|---|
676
BGC Group
BGC
$5.8B
| $481 | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
677
Columbia Banking Systems
COLB
$8.16B
| $481 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
678
Trump Media & Technology Group
DJT
$2.4B
| $480 | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
679
Andersons Inc
ANDE
$2.27B
| $479 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
680
Virtu Financial
VIRT
$5.55B
| $477 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
MPT
681
Medical Properties Trust
MPT
$1.98B
| $476 | ﹤0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
682
Acushnet Holdings
GOLF
$4.87B
| $474 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
683
ManpowerGroup
MAN
$2.52B
| $473 | ﹤0.01% |
14
-7
| -33% | -$214 |
2025 Q4
2 quarters
|
|
684
Cedar Fair
FUN
$1.24B
| $469 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
685
Transmedics
TMDX
$2.88B
| $465 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
686
SiriusPoint
SPNT
$2.85B
| $456 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
687
Hanmi Financial
HAFC
$934M
| $454 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
688
LiveRamp
RAMP
$2.29B
| $452 | ﹤0.01% |
12
-10
| -45% | -$329 |
2025 Q4
2 quarters
|
|
|
NXRT
689
NexPoint Residential Trust
NXRT
$475M
| $447 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
690
Vericel Corp
VCEL
$2.1B
| $445 | ﹤0.01% |
10
-8
| -44% | -$288 |
2025 Q4
2 quarters
|
|
|
XRP
691
Bitwise XRP ETF
XRP
$340M
| $443 | ﹤0.01% |
38
+23
| +153% | +$336 |
2026 Q1
1 quarter
|
|
692
ABM Industries
ABM
$2.84B
| $442 | ﹤0.01% |
+10
| New | +$410 |
2026 Q2
0 quarters
|
|
693
First Financial Bancorp
FFBC
$3.31B
| $440 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
694
Schneider National
SNDR
$5.67B
| $440 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
695
Schrodinger
SDGR
$2.44B
| $439 | ﹤0.01% |
27
+17
| +170% | +$227 |
2025 Q4
2 quarters
|
|
696
The Bancorp
TBBK
$1.97B
| $438 | ﹤0.01% |
7
-1
| -13% | -$57 |
2025 Q4
2 quarters
|
|
697
Kinetik
KNTK
$4.27B
| $435 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
|
XHR
698
Xenia Hotels & Resorts
XHR
$1.67B
| $431 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
699
Pool Corp
POOL
$5.79B
| $430 | ﹤0.01% |
2
-18
| -90% | -$3.59K |
2026 Q1
1 quarter
|
|
700
Robert Half
RHI
$3.51B
| $430 | ﹤0.01% |
14
+11
| +367% | +$308 |
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.