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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 | |
|---|---|---|---|---|---|---|---|
851
Healthcare Services Group
HCSG
$1.45B
| $246 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
GTM
852
ZoomInfo Technologies
GTM
$1.09B
| $246 | ﹤0.01% |
84
+20
| +31% | +$90 |
2026 Q1
1 quarter
|
|
|
PWRD
853
TCW Transform Systems ETF
PWRD
$1.52B
| $246 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
854
Northwest Natural Holdings
NWN
$1.99B
| $245 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
855
Protolabs
PRLB
$2.36B
| $245 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
856
QuidelOrtho
QDEL
$833M
| $245 | ﹤0.01% |
+14
| New | +$185 |
2026 Q2
0 quarters
|
|
857
California Water Service
CWT
$2.83B
| $243 | ﹤0.01% |
5
-7
| -58% | -$316 |
2025 Q4
2 quarters
|
|
858
Deluxe
DLX
$1.04B
| $239 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
859
Rush Street Interactive
RSI
$2.43B
| $238 | ﹤0.01% |
+8
| New | +$211 |
2026 Q2
0 quarters
|
|
860
G-III Apparel Group
GIII
$1.16B
| $237 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
861
QuinStreet
QNST
$858M
| $234 | ﹤0.01% |
+16
| New | +$201 |
2026 Q2
0 quarters
|
|
862
Atlas Energy Solutions
AESI
$1.59B
| $233 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
863
Grid Dynamics Holdings
GDYN
$636M
| $233 | ﹤0.01% |
+41
| New | +$254 |
2026 Q2
0 quarters
|
|
864
NeoGenomics
NEO
$2.46B
| $233 | ﹤0.01% |
16
-20
| -56% | -$193 |
2025 Q4
2 quarters
|
|
|
EFOR
865
Everforth Inc
EFOR
$1.48B
| $232 | ﹤0.01% |
13
-1
| -7% | -$24 |
2026 Q1
1 quarter
|
|
866
Trustmark
TRMK
$2.64B
| $230 | ﹤0.01% |
+5
| New | +$223 |
2026 Q2
0 quarters
|
|
867
Cohen & Steers
CNS
$3.75B
| $228 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
868
Eagle Bancorp
EGBN
$863M
| $227 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
869
Sturm, Ruger & Co
RGR
$710M
| $227 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
870
Albany International
AIN
$1.69B
| $224 | ﹤0.01% |
3
-2
| -40% | -$125 |
2026 Q1
1 quarter
|
|
871
World Acceptance Corp
WRLD
$822M
| $224 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
NLOP
872
Net Lease Office Properties
NLOP
$142M
| $223 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
873
Northern Oil and Gas
NOG
$2.56B
| $223 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
|
CRON
874
Cronos Group
CRON
$1.2B
| $222 | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
875
Matthews International
MATW
$603M
| $215 | ﹤0.01% |
8
| – | – |
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.