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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 | |
|---|---|---|---|---|---|---|---|
|
BTC
751
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
| $363 | ﹤0.01% |
14
-1
| -7% | -$32 |
2025 Q4
2 quarters
|
|
752
Horace Mann Educators
HMN
$1.85B
| $362 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
753
National Vision
EYE
$1.31B
| $361 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
754
Talos Energy
TALO
$2.84B
| $361 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
755
Otter Tail
OTTR
$3.71B
| $360 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
756
Privia Health
PRVA
$2.61B
| $360 | ﹤0.01% |
14
+6
| +75% | +$139 |
2025 Q4
2 quarters
|
|
757
Standex International
SXI
$3.55B
| $358 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
758
Freshpet
FRPT
$2.95B
| $355 | ﹤0.01% |
6
-3
| -33% | -$172 |
2025 Q4
2 quarters
|
|
|
UCB
759
United Community Banks
UCB
$4.08B
| $353 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
760
HCI Group
HCI
$2.31B
| $351 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
761
DNOW Inc
DNOW
$2.87B
| $350 | ﹤0.01% |
+27
| New | +$351 |
2026 Q2
0 quarters
|
|
762
Patterson-UTI
PTEN
$4.4B
| $349 | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
763
Wolverine World Wide
WWW
$1.55B
| $347 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
764
Comstock Resources
CRK
$3.83B
| $343 | ﹤0.01% |
23
+15
| +188% | +$229 |
2025 Q4
2 quarters
|
|
765
Energizer
ENR
$1.45B
| $343 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
766
National Beverage
FIZZ
$2.79B
| $343 | ﹤0.01% |
11
+7
| +175% | +$244 |
2025 Q4
2 quarters
|
|
|
SEZL
767
Sezzle
SEZL
$3.73B
| $343 | ﹤0.01% |
2
-1
| -33% | -$105 |
2025 Q4
2 quarters
|
|
768
Navient
NAVI
$848M
| $340 | ﹤0.01% |
+40
| New | +$336 |
2026 Q2
0 quarters
|
|
769
Wendy's
WEN
$1.16B
| $340 | ﹤0.01% |
+41
| New | +$293 |
2026 Q2
0 quarters
|
|
770
OneSpaWorld
OSW
$2.33B
| $339 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
771
Ethan Allen Interiors
ETD
$531M
| $335 | ﹤0.01% |
+15
| New | +$318 |
2026 Q2
0 quarters
|
|
772
Meritage Homes
MTH
$4.06B
| $335 | ﹤0.01% |
+4
| New | +$273 |
2026 Q2
0 quarters
|
|
773
Banner Corp
BANR
$2.47B
| $332 | ﹤0.01% |
5
+4
| +400% | +$260 |
2025 Q4
2 quarters
|
|
774
American States Water
AWR
$3.24B
| $331 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
775
Vita Coco
COCO
$3.2B
| $331 | ﹤0.01% |
+5
| New | +$337 |
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.