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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 | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$399B
| $5.19K | ﹤0.01% |
+60
| New | +$5.2K |
2026 Q3
0 quarters
|
|
152
Alibaba
BABA
$260B
| $5.16K | ﹤0.01% |
+48
| New | +$5.55K |
2026 Q3
0 quarters
|
|
153
VeriSign
VRSN
$27.8B
| $5.08K | ﹤0.01% |
+18
| New | +$5.11K |
2026 Q3
0 quarters
|
|
154
Rocket Lab Corp
RKLB
$34.3B
| $5.02K | ﹤0.01% |
+72
| New | +$5.18K |
2026 Q3
0 quarters
|
|
155
Nike
NKE
$55.7B
| $4.97K | ﹤0.01% |
+140
| New | +$5.62K |
2026 Q3
0 quarters
|
|
156
Verizon
VZ
$181B
| $4.15K | ﹤0.01% |
+91
| New | +$4.28K |
2026 Q3
0 quarters
|
|
157
LiveRamp
RAMP
$2.32B
| $4.13K | ﹤0.01% |
+110
| New | +$4.15K |
2026 Q3
0 quarters
|
|
158
SiriusXM
SIRI
$9.09B
| $3.93K | ﹤0.01% |
+152
| New | +$4.43K |
2026 Q3
0 quarters
|
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.82K | ﹤0.01% |
+47
| New | +$3.78K |
2026 Q3
0 quarters
|
|
160
Cloudflare
NET
$109B
| $3.47K | ﹤0.01% |
+10
| New | +$2.96K |
2026 Q3
0 quarters
|
|
161
Halliburton
HAL
$28.3B
| $3.18K | ﹤0.01% |
+100
| New | +$3.41K |
2026 Q3
0 quarters
|
|
162
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $2.8K | ﹤0.01% |
+500
| New | +$3.19K |
2026 Q3
0 quarters
|
|
163
T-Mobile US
TMUS
$165B
| $2.45K | ﹤0.01% |
+15
| New | +$2.68K |
2026 Q3
0 quarters
|
|
164
Salesforce
CRM
$199B
| $2.3K | ﹤0.01% |
+10
| New | +$2.06K |
2026 Q3
0 quarters
|
|
165
TJX Companies
TJX
$160B
| $1.85K | ﹤0.01% |
+14
| New | +$2.02K |
2026 Q3
0 quarters
|
|
166
Kroger
KR
$37.9B
| $1.76K | ﹤0.01% |
+30
| New | +$1.74K |
2026 Q3
0 quarters
|
|
167
Rivian
RIVN
$18B
| $1.75K | ﹤0.01% |
+117
| New | +$1.9K |
2026 Q3
0 quarters
|
|
168
Kratos Defense & Security Solutions
KTOS
$7.27B
| $1.49K | ﹤0.01% |
+35
| New | +$1.78K |
2026 Q3
0 quarters
|
|
169
Hut 8
HUT
$8.82B
| $1.38K | ﹤0.01% |
+16
| New | +$1.52K |
2026 Q3
0 quarters
|
|
170
BWX Technologies
BWXT
$12.4B
| $1.37K | ﹤0.01% |
+10
| New | +$1.63K |
2026 Q3
0 quarters
|
|
171
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $1.35K | ﹤0.01% |
+22
| New | +$1.33K |
2026 Q3
0 quarters
|
|
172
Flutter Entertainment
FLUT
$13.6B
| $1.34K | ﹤0.01% |
+18
| New | +$1.79K |
2026 Q3
0 quarters
|
|
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.3K | ﹤0.01% |
+26
| New | +$1.32K |
2026 Q3
0 quarters
|
|
174
DraftKings
DKNG
$10.2B
| $1.25K | ﹤0.01% |
+66
| New | +$1.59K |
2026 Q3
0 quarters
|
|
175
Intel
INTC
$491B
| $1.2K | ﹤0.01% |
+10
| New | +$1.02K |
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.