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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 | |
|---|---|---|---|---|---|---|---|
776
Fortrea Holdings
FTRE
$2.01B
| $331 | ﹤0.01% |
19
-7
| -27% | -$95 |
2025 Q4
2 quarters
|
|
777
Alpha Metallurgical Resources
AMR
$2.2B
| $330 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
778
Stewart Information Services
STC
$1.55B
| $330 | ﹤0.01% |
5
-1
| -17% | -$67 |
2025 Q4
2 quarters
|
|
779
Alarm.com
ALRM
$2.76B
| $327 | ﹤0.01% |
+7
| New | +$314 |
2026 Q2
0 quarters
|
|
780
CTS Corp
CTS
$1.76B
| $326 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
781
Innospec
IOSP
$2.41B
| $326 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
|
DEA
782
Easterly Government Properties
DEA
$1.09B
| $324 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
783
Worthington Enterprises
WOR
$2.99B
| $323 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
784
Scholastic
SCHL
$689M
| $322 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
785
United Natural Foods
UNFI
$2.69B
| $320 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
786
Simply Good Foods
SMPL
$879M
| $319 | ﹤0.01% |
+24
| New | +$296 |
2026 Q2
0 quarters
|
|
787
Yelp
YELP
$1B
| $319 | ﹤0.01% |
13
-10
| -43% | -$249 |
2025 Q4
2 quarters
|
|
788
Customers Bancorp
CUBI
$2.53B
| $316 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
789
CVB Financial
CVBF
$3.89B
| $316 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
790
LKQ Corp
LKQ
$5.67B
| $316 | ﹤0.01% |
12
-40
| -77% | -$1.11K |
2025 Q4
2 quarters
|
|
791
Koppers
KOP
$890M
| $314 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
792
Central Garden & Pet Co
CENT
$2.48B
| $310 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
793
Marriott Vacations Worldwide
VAC
$3.51B
| $306 | ﹤0.01% |
3
-1
| -25% | -$80 |
2025 Q4
2 quarters
|
|
794
Heartland Express
HTLD
$902M
| $305 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
795
Pacira BioSciences
PCRX
$999M
| $304 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
796
Warby Parker
WRBY
$3.29B
| $303 | ﹤0.01% |
+10
| New | +$248 |
2026 Q2
0 quarters
|
|
797
PJT Partners
PJT
$3.53B
| $302 | ﹤0.01% |
+2
| New | +$308 |
2026 Q2
0 quarters
|
|
798
Worthington Steel
WS
$1.99B
| $302 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
|
BFS
799
Saul Centers
BFS
$730M
| $299 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
800
Under Armour Class C
UA
$1.96B
| $299 | ﹤0.01% |
48
| – | – |
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.