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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 | |
|---|---|---|---|---|---|---|---|
726
Kaiser Aluminum
KALU
$2.55B
| $391 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
727
JetBlue
JBLU
$1.53B
| $390 | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
728
Bankunited
BKU
$3.08B
| $388 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
729
LeMaitre Vascular
LMAT
$1.85B
| $384 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
730
Renasant Corp
RNST
$3.62B
| $383 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
731
Walker & Dunlop
WD
$1.13B
| $383 | ﹤0.01% |
+7
| New | +$354 |
2026 Q2
0 quarters
|
|
732
Triumph Financial Inc
TFIN
$1.47B
| $382 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
733
Peloton Interactive
PTON
$2.2B
| $378 | ﹤0.01% |
+64
| New | +$345 |
2026 Q2
0 quarters
|
|
734
Arlo Technologies
ARLO
$1.35B
| $377 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
735
Lazard
LAZ
$3.44B
| $377 | ﹤0.01% |
+9
| New | +$412 |
2026 Q2
0 quarters
|
|
736
Omnicell
OMCL
$1.58B
| $374 | ﹤0.01% |
9
-1
| -10% | -$40 |
2025 Q4
2 quarters
|
|
737
Dave Inc
DAVE
$4.71B
| $373 | ﹤0.01% |
+1
| New | +$260 |
2026 Q2
0 quarters
|
|
738
Kohl's
KSS
$2.21B
| $372 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
739
StepStone Group
STEP
$3.79B
| $372 | ﹤0.01% |
+9
| New | +$445 |
2026 Q2
0 quarters
|
|
740
Astrana Health
ASTH
$1.83B
| $371 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
741
Carter's
CRI
$1.19B
| $370 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
742
iShares Russell Top 200 ETF
IWL
$2.27B
| $370 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
743
Chemours
CC
$2.09B
| $369 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
744
Chesapeake Utilities
CPK
$3.19B
| $369 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
745
Indivior Pharmaceuticals
INDV
$4.25B
| $369 | ﹤0.01% |
+9
| New | +$326 |
2026 Q2
0 quarters
|
|
746
Neogen
NEOG
$2.84B
| $369 | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
747
Sunstone Hotel Investors
SHO
$2.1B
| $369 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
748
Enact Holdings
ACT
$6.31B
| $366 | ﹤0.01% |
8
+4
| +100% | +$171 |
2025 Q4
2 quarters
|
|
749
Marten Transport
MRTN
$1.07B
| $364 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
750
Innoviva
INVA
$1.49B
| $363 | ﹤0.01% |
16
-1
| -6% | -$23 |
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.