We are live on !
Find out more
Wealth Analytics Partners Portfolio holdings
AUM
$287M
Turnover
74.5%
1-Year Est. Return
12.75%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$11M
(+4%)
Cap. Flow
+$9.18M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
200
New
149
Increased
18
Reduced
18
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$807K |
| 4 |
SpaceX
SPCX
|
+$700K |
| 5 |
SK Hynix Inc
SKHY
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$444K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$232K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$230K |
| 5 |
Apple
AAPL
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.88% |
| 2 | Technology | 12.57% |
| 3 | Communication Services | 5.59% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cerebras Systems
CBRS
$28B
| $178K | 0.06% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
52
Applied Materials
AMAT
$325B
| $172K | 0.06% |
337
| – | – |
2026 Q2
1 quarter
|
|
53
Edwards Lifesciences
EW
$51B
| $166K | 0.06% |
+1,920
| New | +$171K |
2026 Q3
0 quarters
|
|
54
JPMorgan Chase
JPM
$890B
| $160K | 0.06% |
+483
| New | +$169K |
2026 Q3
0 quarters
|
|
55
Procter & Gamble
PG
$364B
| $155K | 0.05% |
+1,066
| New | +$156K |
2026 Q3
0 quarters
|
|
56
iShares Russell Top 200 Value ETF
IWX
$3.41B
| $151K | 0.05% |
+1,375
| New | +$152K |
2026 Q3
0 quarters
|
|
57
Oklo
OKLO
$5.16B
| $150K | 0.05% |
+4,059
| New | +$171K |
2026 Q3
0 quarters
|
|
58
Rambus
RMBS
$10.1B
| $148K | 0.05% |
+1,390
| New | +$134K |
2026 Q3
0 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.09T
| $141K | 0.05% |
+411
| New | +$143K |
2026 Q3
0 quarters
|
|
60
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $135K | 0.05% |
+4,038
| New | +$139K |
2026 Q3
0 quarters
|
|
61
ExxonMobil
XOM
$732B
| $134K | 0.05% |
+822
| New | +$129K |
2026 Q3
0 quarters
|
|
62
iShares US Treasury Bond ETF
GOVT
$42.2B
| $133K | 0.05% |
+6,059
| New | +$136K |
2026 Q3
0 quarters
|
|
63
Chevron
CVX
$445B
| $130K | 0.05% |
+639
| New | +$126K |
2026 Q3
0 quarters
|
|
64
Datadog
DDOG
$98.1B
| $128K | 0.04% |
+469
| New | +$116K |
2026 Q3
0 quarters
|
|
65
Vanguard Total International Stock ETF
VXUS
$162B
| $124K | 0.04% |
+1,457
| New | +$125K |
2026 Q3
0 quarters
|
|
66
Ferrari
RACE
$69.7B
| $118K | 0.04% |
+300
| New | +$120K |
2026 Q3
0 quarters
|
|
67
Arm
ARM
$242B
| $114K | 0.04% |
+394
| New | +$107K |
2026 Q3
0 quarters
|
|
68
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $100K | 0.03% |
+1,975
| New | +$100K |
2026 Q3
0 quarters
|
|
69
ASML
ASML
$646B
| $97.8K | 0.03% |
+54
| New | +$93.6K |
2026 Q3
0 quarters
|
|
70
Walt Disney
DIS
$193B
| $89K | 0.03% |
+848
| New | +$86.9K |
2026 Q3
0 quarters
|
|
71
L3Harris
LHX
$46.1B
| $87.6K | 0.03% |
+370
| New | +$101K |
2026 Q3
0 quarters
|
|
72
Johnson & Johnson
JNJ
$621B
| $87.1K | 0.03% |
+329
| New | +$86.8K |
2026 Q3
0 quarters
|
|
73
CrowdStrike
CRWD
$245B
| $73.1K | 0.03% |
+276
| New | +$58.6K |
2026 Q3
0 quarters
|
|
74
Schwab US Dividend Equity ETF
SCHD
$116B
| $66.4K | 0.02% |
+2,040
| New | +$68.8K |
2026 Q3
0 quarters
|
|
75
Vanguard Real Estate ETF
VNQ
$36.7B
| $64.6K | 0.02% |
+721
| New | +$69.8K |
2026 Q3
0 quarters
|
|
Similar funds
ORC
OCM
Wealth Analytics Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Analytics Partners held 200 positions worth $287M, up 4% from $276M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealth Analytics Partners deployed $9.18M of net new capital in Q3 2026, opening 149 new positions and adding to 18 existing holdings. Its largest new stake was SK Hynix Inc: 2,465 shares worth $454K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.01M trimmed.
- Wealth Analytics Partners's largest Q3 2026 buy was SK Hynix Inc: 2,465 shares worth $454K.
- Wealth Analytics Partners added most to Vanguard Total Bond Market in Q3 2026, an estimated $2.67M increase.
- Wealth Analytics Partners's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.01M.
- Wealth Analytics Partners's ten largest holdings make up 75% of its $287M portfolio in Q3 2026.
- Wealth Analytics Partners opened 149 new positions and closed 0 in Q3 2026.
- Wealth Analytics Partners's portfolio value rose 4% quarter-over-quarter to $287M.
Based on Wealth Analytics Partners's 13F filing for Q3 2026, filed 19 Oct 2026.