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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 | |
|---|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$77.4B
| $63.3K | 0.02% |
+142
| New | +$63.9K |
2026 Q3
0 quarters
|
|
77
Trane Technologies
TT
$104B
| $63.3K | 0.02% |
+140
| New | +$64.4K |
2026 Q3
0 quarters
|
|
78
Netflix
NFLX
$271B
| $62.1K | 0.02% |
+892
| New | +$67K |
2026 Q3
0 quarters
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $61K | 0.02% |
+80
| New | +$60.8K |
2026 Q3
0 quarters
|
|
80
Amgen
AMGN
$237B
| $60.7K | 0.02% |
+144
| New | +$57.4K |
2026 Q3
0 quarters
|
|
81
Home Depot
HD
$313B
| $57.2K | 0.02% |
+201
| New | +$66K |
2026 Q3
0 quarters
|
|
82
Schwab US Large- Cap ETF
SCHX
$74.9B
| $56.4K | 0.02% |
+1,880
| New | +$56.3K |
2026 Q3
0 quarters
|
|
83
Northrop Grumman
NOC
$76.6B
| $51.7K | 0.02% |
+107
| New | +$57.6K |
2026 Q3
0 quarters
|
|
84
Boeing
BA
$152B
| $49.7K | 0.02% |
+267
| New | +$57.3K |
2026 Q3
0 quarters
|
|
85
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
| $47.3K | 0.02% |
+1,857
| New | +$38.4K |
2026 Q3
0 quarters
|
|
86
iShares Silver Trust
SLV
$28.1B
| $47K | 0.02% |
+863
| New | +$48.9K |
2026 Q3
0 quarters
|
|
87
Grayscale Bitcoin Mini Trust ETF
BTC
$4.48B
| $46.2K | 0.02% |
+1,249
| New | +$39.3K |
2026 Q3
0 quarters
|
|
88
iShares S&P 500 Value ETF
IVE
$50.4B
| $45.9K | 0.02% |
+201
| New | +$46.9K |
2026 Q3
0 quarters
|
|
89
Caterpillar
CAT
$340B
| $45.4K | 0.02% |
+56
| New | +$47.5K |
2026 Q3
0 quarters
|
|
90
Nutanix
NTNX
$19B
| $43.7K | 0.02% |
+620
| New | +$38.9K |
2026 Q3
0 quarters
|
|
91
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $38.9K | 0.01% |
+1,192
| New | +$40.8K |
2026 Q3
0 quarters
|
|
92
Baxter International
BAX
$12.8B
| $37.9K | 0.01% |
+1,579
| New | +$38.8K |
2026 Q3
0 quarters
|
|
93
Vanguard Extended Market ETF
VXF
$30.2B
| $37.5K | 0.01% |
+162
| New | +$39K |
2026 Q3
0 quarters
|
|
94
Guardant Health
GH
$22.4B
| $35.7K | 0.01% |
+200
| New | +$32.7K |
2026 Q3
0 quarters
|
|
95
US Vegan Climate ETF
VEGN
$183M
| $35.6K | 0.01% |
+450
| New | +$34.8K |
2026 Q3
0 quarters
|
|
96
Parker-Hannifin
PH
$121B
| $35.4K | 0.01% |
+37
| New | +$36.3K |
2026 Q3
0 quarters
|
|
97
Schwab International Equity ETF
SCHF
$67.9B
| $34K | 0.01% |
+1,238
| New | +$34.4K |
2026 Q3
0 quarters
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $33.8K | 0.01% |
+416
| New | +$34K |
2026 Q3
0 quarters
|
|
99
Blackrock
BLK
$178B
| $31.7K | 0.01% |
+30
| New | +$32.8K |
2026 Q3
0 quarters
|
|
100
Brookfield Renewable
BEPC
$5.48B
| $31.7K | 0.01% |
+1,125
| New | +$36.8K |
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.