Wealth Analytics Partners, LLC
CIK 2110717 · View on SEC EDGAR ↗
- Portfolio value
- $275.7M
- Positions
- 50
- As of
- June 30, 2026
#5,433 of 9,443 by 13F value · top 57.5%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 77.02%
- Top 25 holdings weight
- 96.70%
- Positions above 1%
- 17
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.91% Est. buys $51,842,295 · sells $2,381,731
- New positions
- 4
- Increased
- 18
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.5%
Retail
6.3%
Communication Services
5.8%
Real Estate
2.6%
Consumer Discretionary
1.0%
Healthcare
0.3%
Industrials
0.2%
Financials
0.1%
Other/Unmapped
72.1%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $54,792,250 | 19.87% | 630,086 | $8,217,272 | Up ×1 | ||
| VTV | $51,955,816 | 18.85% | 237,675 | $5,472,448 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $25,362,888 | 9.20% | 348,871 | $690,925 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14,526,606 | 5.27% | 248,106 | $268,797 | Up ×2 | ||
| VIG | $13,496,651 | 4.90% | 56,876 | $1,083,420 | Down ×2 | ||
| VB | $12,581,962 | 4.56% | 42,379 | $1,384,297 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,279,075 | 4.45% | 57,975 | $1,967,199 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,310,429 | 3.74% | 28,854 | $2,076,906 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,614,632 | 3.12% | 34,808 | $1,172,640 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,429,612 | 3.06% | 26,773 | $1,214,640 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,317,179 | 3.02% | 9,023 | $-685,744 | Down ×2 | ||
| IEFA | $7,702,903 | 2.79% | 79,502 | $1,189,804 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $7,274,775 | 2.64% | 114,078 | $319,422 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,591,099 | 2.03% | 8,458 | $588,524 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,328,574 | 1.93% | 13,843 | $-5,566 | Down ×1 | ||
| EFA | $3,738,395 | 1.36% | 35,960 | $70,443 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,844,817 | 1.03% | 7,181 | $-128,671 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,570,158 | 0.93% | 6,114 | $718,304 | Up ×2 | ||
| IWF | $2,405,696 | 0.87% | 19,522 | $295,448 | Up ×1 | ||
| ESGV | $1,998,817 | 0.73% | 14,996 | $312,001 | Down ×2 | ||
| VTI | $1,954,019 | 0.71% | 5,265 | $278,965 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,815,778 | 0.66% | 2,523 | $324,382 | Down ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $969,777 | 0.35% | 9,408 | $48,998 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $919,217 | 0.33% | 935 | $695,567 | Up ×1 | ||
| DSI | $820,017 | 0.30% | 5,763 | $118,317 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $666,899 | 0.24% | 18,231 | $-66,709 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $616,350 | 0.22% | 1,584 | $247,944 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $605,084 | 0.22% | 525 | $139,680 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $577,001 | 0.21% | 873 | $97,707 | |||
| GLD | $566,040 | 0.21% | 1,521 | $219,696 | Up ×2 | ||
| SCHG | $556,600 | 0.20% | 16,096 | $87,724 | |||
| WMT Walmart Inc. - Common Stock | $497,892 | 0.18% | 4,379 | $-46,356 | |||
| NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $443,495 | 0.16% | 9,674 | $50,290 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $416,427 | 0.15% | 21,975 | $100,909 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $378,983 | 0.14% | 2,785 | Up ×1 | |||
| IJR | $355,890 | 0.13% | 2,448 | $51,417 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $348,506 | 0.13% | 3,665 | $-6,618 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $342,914 | 0.12% | 2,564 | $-24,980 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $319,286 | 0.12% | 5,267 | $62,520 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $317,289 | 0.12% | 2,627 | $5,377 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $306,866 | 0.11% | 1,723 | $85,622 | Up ×1 | ||
| IVV | $285,435 | 0.10% | 378 | $38,522 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $245,562 | 0.09% | 448 | Up ×1 | |||
| VOO | $236,390 | 0.09% | 342 | $26,025 | Down ×1 | ||
| GBTC | $235,641 | 0.09% | 4,710 | $-12,859 | |||
| IAU | $212,107 | 0.08% | 2,781 | $-33,233 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $203,810 | 0.07% | 1,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $200,751 | 0.07% | 337 | Up ×1 | |||
| ETHE | $151,606 | 0.05% | 10,007 | $-19,213 | |||
| RYDE | $6,375 | 0.00% | 10,000 | $915 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.