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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 | |
|---|---|---|---|---|---|---|---|
|
BBT
826
Beacon Financial Corp
BBT
$2.36B
| $274 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
827
Liquidity Services
LQDT
$1.35B
| $274 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
828
DMC Global
BOOM
$120M
| $273 | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
829
Ameris Bancorp
ABCB
$5.4B
| $271 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
830
Hawaiian Electric Industries
HE
$1.52B
| $271 | ﹤0.01% |
20
-2
| -9% | -$29 |
2025 Q4
2 quarters
|
|
831
Hilltop Holdings
HTH
$2.19B
| $271 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
832
Gibraltar Industries
ROCK
$1.2B
| $271 | ﹤0.01% |
+6
| New | +$235 |
2026 Q2
0 quarters
|
|
833
LegalZoom.com
LZ
$1.01B
| $270 | ﹤0.01% |
+44
| New | +$270 |
2026 Q2
0 quarters
|
|
834
Grocery Outlet
GO
$1.13B
| $269 | ﹤0.01% |
+27
| New | +$222 |
2026 Q2
0 quarters
|
|
835
Progress Software
PRGS
$1.52B
| $269 | ﹤0.01% |
+8
| New | +$237 |
2026 Q2
0 quarters
|
|
836
Banc of California
BANC
$2.78B
| $267 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
837
UFP Technologies
UFPT
$2.38B
| $265 | ﹤0.01% |
1
-1
| -50% | -$217 |
2025 Q4
2 quarters
|
|
838
First Bancorp
FBP
$4.14B
| $261 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
839
NCR Voyix
VYX
$944M
| $261 | ﹤0.01% |
+32
| New | +$225 |
2026 Q2
0 quarters
|
|
840
Itron
ITRI
$3.84B
| $260 | ﹤0.01% |
3
+1
| +50% | +$85 |
2025 Q4
2 quarters
|
|
841
Sprinklr
CXM
$1.21B
| $258 | ﹤0.01% |
+50
| New | +$266 |
2026 Q2
0 quarters
|
|
842
STAAR Surgical
STAA
$1.13B
| $258 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
843
Innovative Industrial Properties
IIPR
$1.39B
| $256 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
844
Sonic Automotive
SAH
$1.98B
| $256 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
845
Brighthouse Financial
BHF
$2.87B
| $253 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
846
St. Joe Company
JOE
$3.77B
| $251 | ﹤0.01% |
4
-2
| -33% | -$131 |
2025 Q4
2 quarters
|
|
847
Marcus & Millichap
MMI
$1.08B
| $249 | ﹤0.01% |
8
-5
| -38% | -$143 |
2026 Q1
1 quarter
|
|
848
Cathay General Bancorp
CATY
$4.03B
| $248 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
849
XPEL
XPEL
$1.24B
| $248 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
850
Arcus Biosciences
RCUS
$3.15B
| $247 | ﹤0.01% |
8
| – | – |
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.