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Wealth Analytics Partners Portfolio holdings

AUM $276M
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.07M
Cap. Flow
+$744K
Cap. Flow %
0.3%
Top 10 Hldgs %
77.48%
Holding
48
New
1
Increased
13
Reduced
23
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.66M
2
TSM icon
TSMC
TSM
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$546K
5
MRK icon
Merck
MRK
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
NVDA icon
NVIDIA
NVDA
+$613K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$485K
4
NFLX icon
Netflix
NFLX
+$415K
5
MU icon
Micron Technology
MU
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.4%
2 Technology 10.66%
3 Communication Services 5.38%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$46.6M 18.94%
639,780
-6,240
-1% -$485K
2025 Q4
1 quarter
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$46.5M 18.9%
236,918
+462
+0.2% +$92.5K
2025 Q4
1 quarter
BND icon
3
Vanguard Total Bond Market
BND
$162B
$24.7M 10.03%
335,035
+22,380
+7% +$1.66M
2025 Q4
1 quarter
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$14.3M 5.8%
239,426
+9,119
+4% +$546K
2025 Q4
1 quarter
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.4M 5.05%
57,720
-919
-2% -$205K
2025 Q4
1 quarter
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$11.2M 4.55%
42,752
-638
-1% -$173K
2025 Q4
1 quarter
NVDA icon
7
NVIDIA
NVDA
$5.47T
$10.3M 4.19%
59,128
-3,344
-5% -$613K
2025 Q4
1 quarter
COST icon
8
Costco
COST
$425B
$9M 3.66%
9,035
-132
-1% -$129K
2025 Q4
1 quarter
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.28T
$8.23M 3.35%
28,702
-621
-2% -$195K
2025 Q4
1 quarter
AMZN icon
10
Amazon
AMZN
$2.8T
$7.44M 3.03%
35,732
+459
+1% +$101K
2025 Q4
1 quarter
AAPL icon
11
Apple
AAPL
$4.98T
$7.21M 2.93%
28,429
-3,848
-12% -$1M
2025 Q4
1 quarter
O icon
12
Realty Income
O
$51.7B
$6.96M 2.83%
113,687
+1,294
+1% +$81K
2025 Q4
1 quarter
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.51M 2.65%
71,944
+6,786
+10% +$633K
2025 Q4
1 quarter
MSFT icon
14
Microsoft
MSFT
$4.01T
$5.33M 2.17%
14,410
+176
+1% +$73.6K
2025 Q4
1 quarter
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$5M 2.03%
8,744
+47
+0.5% +$30.1K
2025 Q4
1 quarter
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$3.67M 1.49%
37,763
-292
-0.8% -$29.2K
2025 Q4
1 quarter
TSLA icon
17
Tesla
TSLA
$1.49T
$2.97M 1.21%
7,999
-69
-0.9% -$28.4K
2025 Q4
1 quarter
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$130B
$2.11M 0.86%
19,796
-528
-3% -$59.9K
2025 Q4
1 quarter
TSM icon
19
TSMC
TSM
$2.31T
$1.85M 0.75%
5,480
+3,832
+233% +$1.32M
2025 Q4
1 quarter
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.69M 0.69%
15,025
-54
-0.4% -$6.41K
2025 Q4
1 quarter
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.68M 0.68%
5,221
-120
-2% -$40.3K
2025 Q4
1 quarter
QQQ icon
22
Invesco QQQ Trust
QQQ
$499B
$1.49M 0.61%
2,584
-2
-0.1% -$1.22K
2025 Q4
1 quarter
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$921K 0.37%
9,630
– –
2025 Q4
1 quarter
IBIT icon
24
iShares Bitcoin Trust
IBIT
$66.5B
$734K 0.3%
19,094
-1,655
-8% -$71.7K
2025 Q4
1 quarter
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$702K 0.29%
5,790
-160
-3% -$20.5K
2025 Q4
1 quarter
1
2

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Wealth Analytics Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Analytics Partners held 48 positions worth $246M, down 3.6% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealth Analytics Partners's Q1 2026 filing shows 1 new, 13 increased, 23 reduced and 2 closed positions. Its largest new stake was Merck: 2,593 shares worth $312K. The largest sale was Apple, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Analytics Partners's largest Q1 2026 buy was Merck: 2,593 shares worth $312K.
  • Wealth Analytics Partners added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.66M increase.
  • Wealth Analytics Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $1M.
  • Wealth Analytics Partners fully exited Netflix in Q1 2026, selling an estimated $415K.
  • Wealth Analytics Partners's ten largest holdings make up 77% of its $246M portfolio in Q1 2026.
  • Wealth Analytics Partners opened 1 new position and closed 2 in Q1 2026.
  • Wealth Analytics Partners's portfolio value fell 3.6% quarter-over-quarter to $246M.

Based on Wealth Analytics Partners's 13F filing for Q1 2026, filed 15 May 2026.