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 | |
|---|---|---|---|---|---|---|---|
126
WisdomTree US High Dividend Fund
DHS
$1.61B
| $15.7K | 0.01% |
+140
| New | +$16.3K |
2026 Q3
0 quarters
|
|
127
Ford
F
$47.5B
| $14.5K | 0.01% |
+1,206
| New | +$16.7K |
2026 Q3
0 quarters
|
|
128
General Motors
GM
$66.8B
| $14.3K | 0.01% |
+186
| New | +$15.6K |
2026 Q3
0 quarters
|
|
129
Tempus AI
TEM
$12.3B
| $13K | ﹤0.01% |
+159
| New | +$9.6K |
2026 Q3
0 quarters
|
|
130
MongoDB
MDB
$31.5B
| $12.9K | ﹤0.01% |
+37
| New | +$14K |
2026 Q3
0 quarters
|
|
131
IonQ
IONQ
$13.1B
| $12.3K | ﹤0.01% |
+280
| New | +$11.3K |
2026 Q3
0 quarters
|
|
132
Vertiv
VRT
$81.7B
| $11.1K | ﹤0.01% |
+46
| New | +$12.5K |
2026 Q3
0 quarters
|
|
133
Boston Scientific
BSX
$64.5B
| $10.9K | ﹤0.01% |
+250
| New | +$11.6K |
2026 Q3
0 quarters
|
|
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $10.9K | ﹤0.01% |
+154
| New | +$11K |
2026 Q3
0 quarters
|
|
135
Rapid Micro Biosystems
RPID
$40.9M
| $10.3K | ﹤0.01% |
+10,000
| New | +$16.4K |
2026 Q3
0 quarters
|
|
136
Leidos
LDOS
$16.2B
| $10.2K | ﹤0.01% |
+84
| New | +$10.5K |
2026 Q3
0 quarters
|
|
137
AB InBev
BUD
$162B
| $10.1K | ﹤0.01% |
+138
| New | +$11K |
2026 Q3
0 quarters
|
|
138
iShares Select Dividend ETF
DVY
$23.2B
| $9.7K | ﹤0.01% |
+63
| New | +$10.2K |
2026 Q3
0 quarters
|
|
139
Applovin
APP
$89.7B
| $8.71K | ﹤0.01% |
+30
| New | +$11K |
2026 Q3
0 quarters
|
|
140
iShares Gold Trust Micro
IAUM
$6.54B
| $8.28K | ﹤0.01% |
+200
| New | +$8.5K |
2026 Q3
0 quarters
|
|
141
Novo Nordisk
NVO
$172B
| $8.22K | ﹤0.01% |
+217
| New | +$10K |
2026 Q3
0 quarters
|
|
142
Illumina
ILMN
$42.7B
| $8.21K | ﹤0.01% |
+30
| New | +$6.3K |
2026 Q3
0 quarters
|
|
143
Cognizant
CTSH
$31.3B
| $7.93K | ﹤0.01% |
+138
| New | +$7.58K |
2026 Q3
0 quarters
|
|
144
Ryde Group
RYDE
$125M
| $7.04K | ﹤0.01% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
145
Chewy
CHWY
$8.57B
| $7.01K | ﹤0.01% |
+385
| New | +$8.4K |
2026 Q3
0 quarters
|
|
146
Saic
SAIC
$5.73B
| $6.89K | ﹤0.01% |
+54
| New | +$6.66K |
2026 Q3
0 quarters
|
|
147
Marriott International
MAR
$105B
| $6.4K | ﹤0.01% |
+18
| New | +$6.41K |
2026 Q3
0 quarters
|
|
148
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.71K | ﹤0.01% |
+52
| New | +$5.73K |
2026 Q3
0 quarters
|
|
149
Target
TGT
$69.2B
| $5.64K | ﹤0.01% |
+36
| New | +$5.41K |
2026 Q3
0 quarters
|
|
150
Radiant Logistics
RLGT
$412M
| $5.22K | ﹤0.01% |
+601
| New | +$5.26K |
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.