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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 | |
|---|---|---|---|---|---|---|---|
951
First Hawaiian
FHB
$3.05B
| $117 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
|
LTC
952
LTC Properties
LTC
$2.29B
| $115 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
953
Lucid Motors
LCID
$1.64B
| $114 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
954
Par Pacific Holdings
PARR
$4.38B
| $112 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
PRSU
955
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $112 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
956
Joby Aviation
JOBY
$5.76B
| $107 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
957
Northwest Bancshares
NWBI
$2.2B
| $106 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
958
ProShares Ultra Bitcoin ETF
BITU
$629M
| $106 | ﹤0.01% |
13
-129
| -91% | -$1.65K |
2026 Q1
1 quarter
|
|
959
Bath & Body Works
BBWI
$3.52B
| $105 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
960
Cogent Communications
CCOI
$455M
| $97 | ﹤0.01% |
+7
| New | +$129 |
2026 Q2
0 quarters
|
|
961
PRA Group
PRAA
$731M
| $95 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
962
Microchip Technology
MCHP
$44.2B
| $92 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
963
Open Text
OTEX
$5.45B
| $89 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
964
Donnelley Financial Solutions
DFIN
$1.19B
| $84 | ﹤0.01% |
2
-8
| -80% | -$349 |
2025 Q4
2 quarters
|
|
965
AngloGold Ashanti
AU
$47.8B
| $81 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
966
Warner Bros
WBD
$77.6B
| $80 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
INVX
967
Innovex International
INVX
$1.99B
| $74 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
968
MarineMax
HZO
$1.16B
| $73 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
969
Navitas Semiconductor
NVTS
$3.24B
| $72 | ﹤0.01% |
+4
| New | +$76 |
2026 Q2
0 quarters
|
|
970
Kinross Gold
KGC
$28B
| $71 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
971
Artivion
AORT
$1.1B
| $67 | ﹤0.01% |
3
-10
| -77% | -$280 |
2025 Q4
2 quarters
|
|
972
Hecla Mining
HL
$11.4B
| $62 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
973
SITE Centers
SITC
$170M
| $60 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
974
Hertz
HTZ
$638M
| $59 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
975
NOV
NOV
$6.95B
| $56 | ﹤0.01% |
3
| – | – |
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.