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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 | |
|---|---|---|---|---|---|---|---|
626
Four Corners Property Trust
FCPT
$2.33B
| $548 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
627
Xencor
XNCR
$1.91B
| $547 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
628
Dorman Products
DORM
$3.66B
| $546 | ﹤0.01% |
+4
| New | +$474 |
2026 Q2
0 quarters
|
|
629
CarGurus
CARG
$2.61B
| $545 | ﹤0.01% |
16
-1
| -6% | -$32 |
2025 Q4
2 quarters
|
|
630
Boise Cascade
BCC
$2.61B
| $543 | ﹤0.01% |
7
-1
| -13% | -$74 |
2025 Q4
2 quarters
|
|
631
Pitney Bowes
PBI
$2.3B
| $543 | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
632
WSFS Financial
WSFS
$3.95B
| $537 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
633
Dream Finders Homes
DFH
$894M
| $535 | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
634
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.1M
| $533 | ﹤0.01% |
25
-24
| -49% | -$513 |
2025 Q4
2 quarters
|
|
635
Mercury Insurance
MCY
$5.64B
| $533 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
636
Adeia
ADEA
$2.88B
| $527 | ﹤0.01% |
16
-1
| -6% | -$30 |
2025 Q4
2 quarters
|
|
637
Digi International
DGII
$2.83B
| $525 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
638
Helmerich & Payne
HP
$4.01B
| $524 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
639
Safety Insurance
SAFT
$1.53B
| $524 | ﹤0.01% |
7
+4
| +133% | +$292 |
2026 Q1
1 quarter
|
|
640
Trade Desk
TTD
$5.66B
| $524 | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
641
NETSCOUT
NTCT
$3B
| $523 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
642
Dorian LPG
LPG
$2.47B
| $522 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
643
Payoneer
PAYO
$2.42B
| $520 | ﹤0.01% |
+73
| New | +$400 |
2026 Q2
0 quarters
|
|
644
MasterBrand
MBC
$1.42B
| $515 | ﹤0.01% |
+50
| New | +$427 |
2026 Q2
0 quarters
|
|
645
Organon & Co
OGN
$3.6B
| $515 | ﹤0.01% |
+38
| New | +$454 |
2026 Q2
0 quarters
|
|
646
Highwoods Properties
HIW
$3.25B
| $513 | ﹤0.01% |
17
-11
| -39% | -$285 |
2026 Q1
1 quarter
|
|
647
PROG Holdings
PRG
$1.23B
| $513 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
648
Supernus Pharmaceuticals
SUPN
$2.49B
| $512 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
649
AMERISAFE
AMSF
$432M
| $507 | ﹤0.01% |
+15
| New | +$474 |
2026 Q2
0 quarters
|
|
|
BCPC
650
Balchem Corp
BCPC
$5.29B
| $507 | ﹤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.