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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 | |
|---|---|---|---|---|---|---|---|
176
C3.ai
AI
$1.9B
| $1.1K | ﹤0.01% |
+100
| New | +$987 |
2026 Q3
0 quarters
|
|
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $1.02K | ﹤0.01% |
+10
| New | +$1.08K |
2026 Q3
0 quarters
|
|
178
Snowflake
SNOW
$114B
| $1.02K | ﹤0.01% |
+3
| New | +$927 |
2026 Q3
0 quarters
|
|
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.01K | ﹤0.01% |
+3
| New | +$1.05K |
2026 Q3
0 quarters
|
|
180
Sprouts Farmers Market
SFM
$6.11B
| $995 | ﹤0.01% |
+15
| New | +$1.17K |
2026 Q3
0 quarters
|
|
181
Circle Internet Group
CRCL
$22.8B
| $986 | ﹤0.01% |
+12
| New | +$926 |
2026 Q3
0 quarters
|
|
182
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $969 | ﹤0.01% |
+5
| New | +$947 |
2026 Q3
0 quarters
|
|
183
Starbucks
SBUX
$113B
| $940 | ﹤0.01% |
+10
| New | +$1.03K |
2026 Q3
0 quarters
|
|
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $893 | ﹤0.01% |
+37
| New | +$927 |
2026 Q3
0 quarters
|
|
185
GRAIL Inc
GRAL
$5.92B
| $701 | ﹤0.01% |
+5
| New | +$397 |
2026 Q3
0 quarters
|
|
186
Fervo Energy
FRVO
$2.66B
| $680 | ﹤0.01% |
+50
| New | +$1.01K |
2026 Q3
0 quarters
|
|
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $463 | ﹤0.01% |
+5
| New | +$446 |
2026 Q3
0 quarters
|
|
188
3D Systems Corp
DDD
$502M
| $432 | ﹤0.01% |
+120
| New | +$384 |
2026 Q3
0 quarters
|
|
189
Southwest Airlines
LUV
$19.5B
| $418 | ﹤0.01% |
+10
| New | +$438 |
2026 Q3
0 quarters
|
|
190
Chipotle Mexican Grill
CMG
$35.6B
| $320 | ﹤0.01% |
+10
| New | +$347 |
2026 Q3
0 quarters
|
|
191
Beyond Meat
BYND
$117M
| $289 | ﹤0.01% |
+35
| New | +$511 |
2026 Q3
0 quarters
|
|
192
Covista Inc
CVSA
$4.3B
| $244 | ﹤0.01% |
+2
| New | +$254 |
2026 Q3
0 quarters
|
|
193
Vanguard Total World Stock ETF
VT
$82.2B
| $165 | ﹤0.01% |
+1
| New | +$159 |
2026 Q3
0 quarters
|
|
194
Hims & Hers Health
HIMS
$6.82B
| $119 | ﹤0.01% |
+4
| New | +$123 |
2026 Q3
0 quarters
|
|
195
Lucid Motors
LCID
$1.26B
| $110 | ﹤0.01% |
+27
| New | +$153 |
2026 Q3
0 quarters
|
|
196
Becton Dickinson
BDX
$52.9B
| $96 | ﹤0.01% |
+1
| New | +$174 |
2026 Q3
0 quarters
|
|
197
Kyndryl
KD
$3.13B
| $56 | ﹤0.01% |
+5
| New | +$63 |
2026 Q3
0 quarters
|
|
198
Kinder Morgan
KMI
$75.6B
| $21 | ﹤0.01% |
+1
| New | +$32 |
2026 Q3
0 quarters
|
|
199
Virgin Galactic
SPCE
$370M
| $3 | ﹤0.01% |
+1
| New | +$3 |
2026 Q3
0 quarters
|
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
0
| – | – |
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.