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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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$59.9B
$667K 0.24%
18,231
-863
-5% -$35.1K
AVGO icon
27
Broadcom
AVGO
$1.78T
$616K 0.22%
1,584
+394
+33% +$158K
LLY icon
28
Eli Lilly
LLY
$1.04T
$605K 0.22%
525
+19
+4% +$19.4K
PWR icon
29
Quanta Services
PWR
$92.9B
$577K 0.21%
873
– –
GLD icon
30
SPDR Gold Trust
GLD
$154B
$566K 0.21%
1,521
+716
+89% +$297K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$557K 0.2%
16,096
– –
WMT icon
32
Walmart Inc
WMT
$819B
$498K 0.18%
4,379
– –
NZAC icon
33
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$443K 0.16%
9,674
– –
QBTS icon
34
D-Wave Quantum Inc
QBTS
$6.45B
$416K 0.15%
21,975
+110
+0.5% +$2.41K
SPCX
35
SpaceX
SPCX
$1.88T
$379K 0.14%
+2,785
New +$473K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$356K 0.13%
2,448
-1
-0% -$137
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$349K 0.13%
3,665
-350
-9% -$32.4K
PLTR icon
38
Palantir
PLTR
$448B
$343K 0.12%
2,564
+49
+2% +$6.68K
BAC icon
39
Bank of America
BAC
$431B
$319K 0.12%
5,267
– –
MRK icon
40
Merck
MRK
$365B
$317K 0.12%
2,627
+34
+1% +$3.98K
QCOM icon
41
Qualcomm
QCOM
$175B
$307K 0.11%
1,723
+5
+0.3% +$935
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$285K 0.1%
378
– –
AMD icon
43
Advanced Micro Devices
AMD
$777B
$246K 0.09%
+448
New +$184K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$236K 0.09%
342
-10
-3% -$6.67K
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$11.9B
$236K 0.09%
4,710
– –
IAU icon
46
iShares Gold Trust
IAU
$68.3B
$212K 0.08%
2,781
-2
-0.1% -$170
CBRS
47
Cerebras Systems
CBRS
$43.5B
$204K 0.07%
+1,000
New +$235K
AMAT icon
48
Applied Materials
AMAT
$377B
$201K 0.07%
+337
New +$155K
ETHE
49
Grayscale Ethereum Staking ETF Shares
ETHE
$1.91B
$152K 0.06%
10,007
– –
RYDE icon
50
Ryde Group
RYDE
$115M
$6.38K ﹤0.01%
10,000
– –
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.