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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 | |
|---|---|---|---|---|---|---|---|
901
Insteel Industries
IIIN
$576M
| $181 | ﹤0.01% |
+6
| New | +$172 |
2026 Q2
0 quarters
|
|
902
Patrick Industries
PATK
$2.14B
| $180 | ﹤0.01% |
2
-3
| -60% | -$286 |
2025 Q4
2 quarters
|
|
903
Eastern Bankshares
EBC
$4.85B
| $178 | ﹤0.01% |
+8
| New | +$162 |
2026 Q2
0 quarters
|
|
|
ARR
904
Armour Residential REIT
ARR
$1.92B
| $175 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
905
Sphere Entertainment
SPHR
$3.98B
| $173 | ﹤0.01% |
1
-1
| -50% | -$139 |
2026 Q1
1 quarter
|
|
906
Diamondrock Hospitality Co
DRH
$2.54B
| $172 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
907
John B. Sanfilippo & Son
JBSS
$796M
| $172 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
CSR
908
Centerspace
CSR
$927M
| $171 | ﹤0.01% |
+3
| New | +$189 |
2026 Q2
0 quarters
|
|
|
GTY
909
Getty Realty Corp
GTY
$1.73B
| $169 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
910
AdaptHealth
AHCO
$766M
| $167 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
911
Enovis
ENOV
$1.08B
| $166 | ﹤0.01% |
+8
| New | +$189 |
2026 Q2
0 quarters
|
|
|
HOS
912
Hornbeck Offshore Services, Inc.
HOS
$2.57B
| $166 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
913
Tandem Diabetes Care
TNDM
$1.15B
| $166 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
914
Adient
ADNT
$1.33B
| $165 | ﹤0.01% |
9
-1
| -10% | -$21 |
2025 Q4
2 quarters
|
|
915
Nicolet Bankshares
NIC
$3.45B
| $165 | ﹤0.01% |
+1
| New | +$148 |
2026 Q2
0 quarters
|
|
916
Phinia Inc
PHIN
$2.2B
| $165 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
917
HealthStream
HSTM
$965M
| $164 | ﹤0.01% |
6
-23
| -79% | -$538 |
2026 Q1
1 quarter
|
|
918
First Advantage
FA
$3.16B
| $162 | ﹤0.01% |
+9
| New | +$130 |
2026 Q2
0 quarters
|
|
|
PMT
919
PennyMac Mortgage Investment
PMT
$686M
| $158 | ﹤0.01% |
+14
| New | +$154 |
2026 Q2
0 quarters
|
|
920
Unitil
UTL
$924M
| $158 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
921
Phibro Animal Health
PAHC
$1.51B
| $157 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
922
Ziff Davis
ZD
$1.92B
| $157 | ﹤0.01% |
+3
| New | +$136 |
2026 Q2
0 quarters
|
|
923
Agnico Eagle Mines
AEM
$92.8B
| $155 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
924
Strategic Education
STRA
$1.76B
| $153 | ﹤0.01% |
2
-5
| -71% | -$395 |
2025 Q4
2 quarters
|
|
|
EFC
925
Ellington Financial
EFC
$1.48B
| $151 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
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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.