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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 | |
|---|---|---|---|---|---|---|---|
701
Interface
TILE
$2.01B
| $430 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
702
Airbnb
ABNB
$96.7B
| $429 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
703
Franklin Electric
FELE
$4.38B
| $429 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
704
RingCentral
RNG
$6.6B
| $429 | ﹤0.01% |
11
-4
| -27% | -$162 |
2026 Q1
1 quarter
|
|
705
Cracker Barrel
CBRL
$1.26B
| $426 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
706
PDF Solutions
PDFS
$2.37B
| $425 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
|
UNIT
707
Uniti Group
UNIT
$1.93B
| $424 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
708
Steven Madden
SHOO
$3.34B
| $421 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
709
Agilysys
AGYS
$2.81B
| $418 | ﹤0.01% |
4
-2
| -33% | -$155 |
2025 Q4
2 quarters
|
|
710
American Eagle Outfitters
AEO
$3.03B
| $413 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
711
Insperity
NSP
$1.82B
| $413 | ﹤0.01% |
+10
| New | +$328 |
2026 Q2
0 quarters
|
|
712
Urban Edge Properties
UE
$2.46B
| $412 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
713
Calix
CALX
$2.16B
| $411 | ﹤0.01% |
11
+2
| +22% | +$84 |
2025 Q4
2 quarters
|
|
714
H.B. Fuller
FUL
$2.72B
| $408 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
715
Vestis
VSTS
$1.85B
| $407 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
|
ARI
716
Apollo Commercial Real Estate
ARI
$801M
| $406 | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
717
Harmony Biosciences
HRMY
$2.32B
| $401 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
718
Inspire Medical Systems
INSP
$2.05B
| $401 | ﹤0.01% |
9
+3
| +50% | +$142 |
2025 Q4
2 quarters
|
|
719
City Holding Co
CHCO
$1.99B
| $398 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
720
Skywest
SKYW
$3.73B
| $397 | ﹤0.01% |
4
+1
| +33% | +$89 |
2025 Q4
2 quarters
|
|
721
Douglas Emmett
DEI
$1.61B
| $396 | ﹤0.01% |
+33
| New | +$371 |
2026 Q2
0 quarters
|
|
722
OFG Bancorp
OFG
$2.15B
| $395 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
723
Enerpac Tool Group
EPAC
$1.84B
| $394 | ﹤0.01% |
11
+6
| +120% | +$210 |
2025 Q4
2 quarters
|
|
724
Middlesex Water
MSEX
$1B
| $393 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
AMTM
725
Amentum Holdings
AMTM
$4.46B
| $393 | ﹤0.01% |
19
-11
| -37% | -$266 |
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.