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WAP

Wealth Analytics Partners Portfolio holdings

AUM $276M
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.07M
Cap. Flow
+$744K
Cap. Flow %
0.3%
Top 10 Hldgs %
77.48%
Holding
48
New
1
Increased
13
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.66M
2
TSM icon
TSMC
TSM
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$546K
5
MRK icon
Merck
MRK
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
NVDA icon
NVIDIA
NVDA
+$613K
3
VUG icon
Vanguard Growth ETF
VUG
+$485K
4
NFLX icon
Netflix
NFLX
+$415K
5
MU icon
Micron Technology
MU
+$336K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Communication Services 5.38%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.88%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$544K 0.22%
4,379
– –
PWR icon
27
Quanta Services
PWR
$88.3B
$479K 0.19%
873
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$469K 0.19%
16,096
-2,300
-13% -$71.5K
LLY icon
29
Eli Lilly
LLY
$1.09T
$465K 0.19%
506
+30
+6% +$30.4K
NZAC icon
30
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$393K 0.16%
9,674
-30
-0.3% -$1.28K
AVGO icon
31
Broadcom
AVGO
$1.81T
$368K 0.15%
1,190
+55
+5% +$18.1K
PLTR icon
32
Palantir
PLTR
$296B
$368K 0.15%
2,515
-28
-1% -$4.28K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$355K 0.14%
4,015
-101
-2% -$9.32K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$346K 0.14%
805
+104
+15% +$46.6K
QBTS icon
35
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$316K 0.13%
21,865
-56
-0.3% -$1.19K
MRK icon
36
Merck
MRK
$326B
$312K 0.13%
+2,593
New +$299K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.12%
2,449
– –
BAC icon
38
Bank of America
BAC
$439B
$257K 0.1%
5,267
-19
-0.4% -$980
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.59B
$249K 0.1%
4,710
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$247K 0.1%
378
– –
IAU icon
41
iShares Gold Trust
IAU
$62.5B
$245K 0.1%
2,783
– –
MU icon
42
Micron Technology
MU
$927B
$224K 0.09%
662
-858
-56% -$336K
QCOM icon
43
Qualcomm
QCOM
$172B
$221K 0.09%
1,718
-62
-3% -$9.05K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$210K 0.09%
352
+1
+0.3% +$625
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$171K 0.07%
10,007
– –
RYDE icon
46
Ryde Group
RYDE
$116M
$5.46K ﹤0.01%
10,000
– –
NFLX icon
47
Netflix
NFLX
$301B
– –
-4,424
Closed -$415K
OKLO
48
Oklo
OKLO
$6.89B
– –
-3,908
Closed -$280K
1
2

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Wealth Analytics Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Analytics Partners held 48 positions worth $246M, down 3.6% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealth Analytics Partners's Q1 2026 filing shows 1 new, 13 increased, 23 reduced and 2 closed positions. Its largest new stake was Merck: 2,593 shares worth $312K. The largest sale was Apple, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wealth Analytics Partners's largest Q1 2026 buy was Merck: 2,593 shares worth $312K.
  • Wealth Analytics Partners added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.66M increase.
  • Wealth Analytics Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $1M.
  • Wealth Analytics Partners fully exited Netflix in Q1 2026, selling an estimated $415K.
  • Wealth Analytics Partners's ten largest holdings make up 77% of its $246M portfolio in Q1 2026.
  • Wealth Analytics Partners opened 1 new position and closed 2 in Q1 2026.
  • Wealth Analytics Partners's portfolio value fell 3.6% quarter-over-quarter to $246M.

Based on Wealth Analytics Partners's 13F filing for Q1 2026, filed 15 May 2026.