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WAP
Wealth Analytics Partners Portfolio holdings
AUM
$276M
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$52.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$44.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.27% |
| 2 | Technology | 11.75% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $52.5M | 20.6% |
+646,020
| New | +$52.4M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $45.2M | 17.71% |
+236,456
| New | +$44.5M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $23.2M | 9.08% |
+312,655
| New | +$23.3M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $13.8M | 5.41% |
+230,307
| New | +$13.8M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.9M | 5.05% |
+58,639
| New | +$12.8M |
2025 Q4
0 quarters
|
|
6
NVIDIA
NVDA
$5.47T
| $11.7M | 4.57% |
+62,472
| New | +$11.6M |
2025 Q4
0 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $11.2M | 4.39% |
+43,390
| New | +$11.1M |
2025 Q4
0 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $9.2M | 3.61% |
+29,323
| New | +$8.4M |
2025 Q4
0 quarters
|
|
9
Apple
AAPL
$4.97T
| $8.77M | 3.44% |
+32,277
| New | +$8.66M |
2025 Q4
0 quarters
|
|
10
Amazon
AMZN
$2.8T
| $8.14M | 3.19% |
+35,273
| New | +$8.07M |
2025 Q4
0 quarters
|
|
11
Costco
COST
$425B
| $7.91M | 3.1% |
+9,167
| New | +$8.31M |
2025 Q4
0 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $6.88M | 2.7% |
+14,234
| New | +$7.13M |
2025 Q4
0 quarters
|
|
13
Realty Income
O
$51.7B
| $6.34M | 2.48% |
+112,393
| New | +$6.51M |
2025 Q4
0 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.83M | 2.29% |
+65,158
| New | +$5.76M |
2025 Q4
0 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.89T
| $5.74M | 2.25% |
+8,697
| New | +$5.81M |
2025 Q4
0 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.65M | 1.43% |
+38,055
| New | +$3.61M |
2025 Q4
0 quarters
|
|
17
Tesla
TSLA
$1.49T
| $3.63M | 1.42% |
+8,068
| New | +$3.58M |
2025 Q4
0 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.4M | 0.94% |
+20,324
| New | +$2.41M |
2025 Q4
0 quarters
|
|
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.82M | 0.72% |
+15,079
| New | +$1.81M |
2025 Q4
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.79M | 0.7% |
+5,341
| New | +$1.78M |
2025 Q4
0 quarters
|
|
21
Invesco QQQ Trust
QQQ
$499B
| $1.59M | 0.62% |
+2,586
| New | +$1.59M |
2025 Q4
0 quarters
|
|
22
iShares Bitcoin Trust
IBIT
$66.5B
| $1.03M | 0.4% |
+20,749
| New | +$1.18M |
2025 Q4
0 quarters
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $916K | 0.36% |
+9,630
| New | +$908K |
2025 Q4
0 quarters
|
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $767K | 0.3% |
+5,950
| New | +$760K |
2025 Q4
0 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $600K | 0.24% |
+18,396
| New | +$598K |
2025 Q4
0 quarters
|
|
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Wealth Analytics Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wealth Analytics Partners, which disclosed 47 positions worth $255M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 646,020 shares worth $52.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Communication Services.
- Wealth Analytics Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 646,020 shares worth $52.5M.
- Wealth Analytics Partners's ten largest holdings make up 77% of its $255M portfolio in Q4 2025.
- Wealth Analytics Partners disclosed 47 positions in Q4 2025, its first 13F filing on record.
Based on Wealth Analytics Partners's 13F filing for Q4 2025, filed 17 Feb 2026.