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WAP

Wealth Analytics Partners Portfolio holdings

AUM $276M
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$29.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
77.02%
Holding
50
New
4
Increased
16
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$726K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$513K
4
SPCX
SpaceX
SPCX
+$473K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$816K
2
AAPL icon
Apple
AAPL
+$474K
3
TSLA icon
Tesla
TSLA
+$325K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AMZN icon
Amazon
AMZN
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.88%
2 Technology 11.56%
3 Communication Services 5.77%
4 Consumer Discretionary 4.16%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$54.8M 19.87%
630,086
-9,694
-2% -$816K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$52M 18.85%
237,675
+757
+0.3% +$158K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$25.4M 9.2%
348,871
+13,836
+4% +$1.02M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$14.5M 5.27%
248,106
+8,680
+4% +$513K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.5M 4.9%
56,876
-844
-1% -$194K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$12.6M 4.56%
42,379
-373
-0.9% -$107K
NVDA icon
7
NVIDIA
NVDA
$5.51T
$12.3M 4.45%
57,975
-1,153
-2% -$237K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$10.3M 3.74%
28,854
+152
+0.5% +$54.3K
AMZN icon
9
Amazon
AMZN
$2.76T
$8.61M 3.12%
34,808
-924
-3% -$232K
AAPL icon
10
Apple
AAPL
$4.59T
$8.43M 3.06%
26,773
-1,656
-6% -$474K
COST icon
11
Costco
COST
$415B
$8.32M 3.02%
9,023
-12
-0.1% -$12K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.7M 2.79%
79,502
+7,558
+11% +$726K
O icon
13
Realty Income
O
$58.5B
$7.27M 2.64%
114,078
+391
+0.3% +$24.4K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$5.59M 2.03%
8,458
-286
-3% -$175K
MSFT icon
15
Microsoft
MSFT
$3.75T
$5.33M 1.93%
13,843
-567
-4% -$229K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$3.74M 1.36%
35,960
-1,803
-5% -$185K
TSLA icon
17
Tesla
TSLA
$1.4T
$2.84M 1.03%
7,181
-818
-10% -$325K
TSM icon
18
TSMC
TSM
$2.22T
$2.57M 0.93%
6,114
+634
+12% +$257K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$2.41M 0.87%
19,522
-274
-1% -$33K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2M 0.73%
14,996
-29
-0.2% -$3.7K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.95M 0.71%
5,265
+44
+0.8% +$15.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$493B
$1.82M 0.66%
2,523
-61
-2% -$42K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$970K 0.35%
9,408
-222
-2% -$22.6K
MU icon
24
Micron Technology
MU
$1.06T
$919K 0.33%
935
+273
+41% +$205K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$820K 0.3%
5,763
-27
-0.5% -$3.7K
1
2

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Wealth Analytics Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Analytics Partners held 50 positions worth $276M, up 12% from $246M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealth Analytics Partners's Q2 2026 filing shows 4 new, 16 increased and 21 reduced positions. Its largest new stake was SpaceX: 2,785 shares worth $379K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $816K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Analytics Partners's largest Q2 2026 buy was SpaceX: 2,785 shares worth $379K.
  • Wealth Analytics Partners added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.02M increase.
  • Wealth Analytics Partners's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $816K.
  • Wealth Analytics Partners's ten largest holdings make up 77% of its $276M portfolio in Q2 2026.
  • Wealth Analytics Partners opened 4 new positions and closed 0 in Q2 2026.
  • Wealth Analytics Partners's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Wealth Analytics Partners's 13F filing for Q2 2026, filed 16 Jul 2026.