We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|---|
976
CVR Energy
CVI
$5.72B
| $55 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
977
Roblox
RBLX
$31.8B
| $54 | ﹤0.01% |
1
-25
| -96% | -$1.24K |
2025 Q4
2 quarters
|
|
|
OKLO
978
Oklo
OKLO
$6.69B
| $52 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
979
Shenandoah Telecom
SHEN
$620M
| $45 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
980
DoubleVerify
DV
$2.1B
| $43 | ﹤0.01% |
4
-32
| -89% | -$329 |
2025 Q4
2 quarters
|
|
981
Dime Commercial Bancshares
DCOM
$1.74B
| $41 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
982
Bristow Group
VTOL
$1.2B
| $41 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
WSR
983
DELISTED
Whitestone REIT
WSR
| $38 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
984
BlackLine
BL
$1.64B
| $28 | ﹤0.01% |
+1
| New | +$30 |
2026 Q2
0 quarters
|
|
985
O-I Glass
OI
$856M
| $19 | ﹤0.01% |
2
-28
| -93% | -$263 |
2025 Q4
2 quarters
|
|
|
GRSD
986
Grandstand Ltd
GRSD
$55.2M
| $15 | ﹤0.01% |
8
-43
| -84% | -$134 |
2025 Q4
2 quarters
|
|
987
Angi Inc
ANGI
$246M
| $12 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
ACB
988
Aurora Cannabis
ACB
$282M
| $6 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
GRML
989
Greenland Mines Ltd
GRML
$55.9M
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
990
ADMA Biologics
ADMA
$2.26B
| – | – |
-21
| Closed | -$189 | – |
|
991
Assured Guaranty
AGO
$3.04B
| – | – |
-2
| Closed | -$163 | – |
|
|
AL
992
DELISTED
Air Lease Corp
AL
| – | – |
-24
| Closed | -$1.56K | – |
|
993
Alamo Group
ALG
$1.98B
| – | – |
-2
| Closed | -$330 | – |
|
994
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.8M
| – | – |
-294
| Closed | -$10.7K | – |
|
|
BWEB
995
DELISTED
Bitwise Web3 ETF
BWEB
| – | – |
-1,072
| Closed | -$68.1K | – |
|
996
Cable One
CABO
$63.8M
| – | – |
-2
| Closed | -$182 | – |
|
997
Pathward Financial
CASH
$1.53B
| – | – |
-2
| Closed | -$179 | – |
|
998
Century Communities
CCS
$1.65B
| – | – |
-13
| Closed | -$746 | – |
|
999
Chipotle Mexican Grill
CMG
$39B
| – | – |
-50
| Closed | -$1.6K | – |
|
|
CSGS
1000
DELISTED
CSG Systems International
CSGS
| – | – |
-8
| Closed | -$642 | – |
|
Similar funds
RMF
DFC
1CP
BCM
OAG
BIA
MFG
HA
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.