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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 | |
|---|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$89.7B
| $30.8K | 0.01% |
+662
| New | +$32.8K |
2026 Q3
0 quarters
|
|
102
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $30.3K | 0.01% |
+200
| New | +$29.8K |
2026 Q3
0 quarters
|
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $30.3K | 0.01% |
+182
| New | +$30.3K |
2026 Q3
0 quarters
|
|
104
Shell
SHEL
$300B
| $28.8K | 0.01% |
+303
| New | +$27.3K |
2026 Q3
0 quarters
|
|
105
Reddit
RDDT
$29.5B
| $27.6K | 0.01% |
+194
| New | +$32.1K |
2026 Q3
0 quarters
|
|
106
Citigroup
C
$208B
| $27.3K | 0.01% |
+211
| New | +$28.4K |
2026 Q3
0 quarters
|
|
107
STMicroelectronics
STM
$42.5B
| $27.3K | 0.01% |
+511
| New | +$28.3K |
2026 Q3
0 quarters
|
|
108
ServiceNow
NOW
$158B
| $27.2K | 0.01% |
+203
| New | +$24.9K |
2026 Q3
0 quarters
|
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $26.1K | 0.01% |
+113
| New | +$27.6K |
2026 Q3
0 quarters
|
|
110
Goldman Sachs
GS
$263B
| $24.3K | 0.01% |
+27
| New | +$27.6K |
2026 Q3
0 quarters
|
|
111
Lam Research
LRCX
$326B
| $23K | 0.01% |
+70
| New | +$21.9K |
2026 Q3
0 quarters
|
|
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $21.1K | 0.01% |
+131
| New | +$22K |
2026 Q3
0 quarters
|
|
113
Microchip Technology
MCHP
$41.9B
| $21K | 0.01% |
+270
| New | +$21K |
2026 Q3
0 quarters
|
|
114
Spotify
SPOT
$108B
| $19.5K | 0.01% |
+40
| New | +$20.4K |
2026 Q3
0 quarters
|
|
115
KLA
KLAC
$213B
| $19.5K | 0.01% |
+100
| New | +$19.6K |
2026 Q3
0 quarters
|
|
116
The Ensign Group
ENSG
$10.1B
| $18.7K | 0.01% |
+109
| New | +$19.1K |
2026 Q3
0 quarters
|
|
117
CoreWeave
CRWV
$34.1B
| $18.7K | 0.01% |
+215
| New | +$18.4K |
2026 Q3
0 quarters
|
|
118
iShares Core High Dividend ETF
HDV
$15.5B
| $17.4K | 0.01% |
+623
| New | +$17.9K |
2026 Q3
0 quarters
|
|
119
Mercado Libre
MELI
$94B
| $17.3K | 0.01% |
+10
| New | +$18.6K |
2026 Q3
0 quarters
|
|
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $17K | 0.01% |
+713
| New | +$17.9K |
2026 Q3
0 quarters
|
|
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $16.8K | 0.01% |
+86
| New | +$17.6K |
2026 Q3
0 quarters
|
|
122
Mastercard
MA
$545B
| $16.5K | 0.01% |
+30
| New | +$16.9K |
2026 Q3
0 quarters
|
|
123
Northwest Natural Holdings
NWN
$2.05B
| $16.2K | 0.01% |
+347
| New | +$17.2K |
2026 Q3
0 quarters
|
|
124
Figma
FIG
$12.2B
| $16K | 0.01% |
+760
| New | +$18.2K |
2026 Q3
0 quarters
|
|
125
iShares Russell 2000 Value ETF
IWN
$13.7B
| $15.9K | 0.01% |
+76
| New | +$16.8K |
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.