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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 | |
|---|---|---|---|---|---|---|---|
801
AdvanSix
ASIX
$445M
| $298 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
802
Sonos
SONO
$2.12B
| $298 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
803
Edgewell Personal Care
EPC
$1.23B
| $297 | ﹤0.01% |
11
-6
| -35% | -$128 |
2025 Q4
2 quarters
|
|
804
Acadia Realty Trust
AKR
$2.53B
| $296 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
805
Minerals Technologies
MTX
$2.06B
| $296 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
806
The Greenbrier Companies
GBX
$1.25B
| $294 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
|
VGNT
807
Versigent PLC
VGNT
$3.35B
| $294 | ﹤0.01% |
+7
| New | +$279 |
2026 Q2
0 quarters
|
|
808
AMN Healthcare
AMN
$1.43B
| $291 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
809
Tyson Foods
TSN
$18.2B
| $291 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
810
Collegium Pharmaceutical
COLL
$712M
| $290 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
811
Sarepta Therapeutics
SRPT
$1.85B
| $288 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
812
United Parks & Resorts
PRKS
$1.56B
| $286 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
|
TWO
813
DELISTED
Two Harbors Investment
TWO
| $285 | ﹤0.01% |
23
-20
| -47% | -$239 |
2025 Q4
2 quarters
|
|
814
Mueller Water Products
MWA
$3.4B
| $284 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
815
DXC Technology
DXC
$1.86B
| $283 | ﹤0.01% |
32
+20
| +167% | +$207 |
2025 Q4
2 quarters
|
|
816
Azenta
AZTA
$1.87B
| $281 | ﹤0.01% |
+11
| New | +$247 |
2026 Q2
0 quarters
|
|
817
La-Z-Boy
LZB
$1.18B
| $281 | ﹤0.01% |
7
+4
| +133% | +$145 |
2025 Q4
2 quarters
|
|
818
Core Laboratories
CLB
$482M
| $280 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
|
DMC
819
Del Monte Corp
DMC
$1.41B
| $279 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
820
Pediatrix Medical
MD
$2.12B
| $279 | ﹤0.01% |
11
-2
| -15% | -$46 |
2025 Q4
2 quarters
|
|
821
Acadia Pharmaceuticals
ACAD
$3.47B
| $278 | ﹤0.01% |
11
-15
| -58% | -$330 |
2025 Q4
2 quarters
|
|
822
FMC
FMC
$1.4B
| $278 | ﹤0.01% |
24
-6
| -20% | -$84 |
2025 Q4
2 quarters
|
|
823
Ezcorp Inc
EZPW
$1.87B
| $277 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
824
FB Financial Corp
FBK
$2.63B
| $277 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
825
Century Aluminum
CENX
$3.66B
| $276 | ﹤0.01% |
6
| – | – |
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.