Wealth Analytics Partners
Latest statistics and disclosures from Wealth Analytics Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, BND, VGIT, VIG, and represent 58.08% of Wealth Analytics Partners's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$46M), IWF, BND, IEFA, VGIT, SPCX, MU, TSM, GLD, AMD.
- Started 4 new stock positions in CBRS, AMAT, AMD, SPCX.
- Reduced shares in these 10 stocks: AAPL, TSLA, NVDA, AMZN, MSFT, VIG, META, EFA, VB, QQQ.
- Wealth Analytics Partners was a net buyer of stock by $50M.
- Wealth Analytics Partners has $276M in assets under management (AUM), dropping by 12.08%.
- Central Index Key (CIK): 0002110717
Tip: Access up to 7 years of quarterly data
Positions held by Wealth Analytics Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wealth Analytics Partners
Wealth Analytics Partners holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 19.9 | $55M | +490% | 630k | 86.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 18.8 | $52M | 238k | 218.60 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.2 | $25M | +4% | 349k | 72.70 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.3 | $15M | +3% | 248k | 58.55 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.9 | $14M | 57k | 237.30 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $13M | 42k | 296.89 |
|
|
| NVIDIA Corporation (NVDA) | 4.5 | $12M | 58k | 211.80 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $10M | 29k | 357.33 |
|
|
| Amazon (AMZN) | 3.1 | $8.6M | -2% | 35k | 247.49 |
|
| Apple (AAPL) | 3.1 | $8.4M | -5% | 27k | 314.86 |
|
| Costco Wholesale Corporation (COST) | 3.0 | $8.3M | 9.0k | 921.78 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $7.7M | +10% | 80k | 96.89 |
|
| Realty Income (O) | 2.6 | $7.3M | 114k | 63.77 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $5.6M | -3% | 8.5k | 661.04 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.3M | -3% | 14k | 384.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $3.7M | -4% | 36k | 103.96 |
|
| Tesla Motors (TSLA) | 1.0 | $2.8M | -10% | 7.2k | 396.16 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $2.6M | +11% | 6.1k | 420.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.4M | +294% | 20k | 123.23 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $2.0M | 15k | 133.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.0M | 5.3k | 371.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.8M | -2% | 2.5k | 719.69 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $970k | -2% | 9.4k | 103.08 |
|
| Micron Technology (MU) | 0.3 | $919k | +41% | 935.00 | 983.12 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $820k | 5.8k | 142.29 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $667k | -4% | 18k | 36.58 |
|
| Broadcom (AVGO) | 0.2 | $616k | +33% | 1.6k | 389.11 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $605k | +3% | 525.00 | 1152.54 |
|
| Quanta Services (PWR) | 0.2 | $577k | 873.00 | 660.94 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $566k | +88% | 1.5k | 372.15 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $557k | 16k | 34.58 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $498k | 4.4k | 113.70 |
|
|
| Spdr Index Shs Fds Sst Spdr Msci (NZAC) | 0.2 | $444k | 9.7k | 45.84 |
|
|
| D-wave Quantum (QBTS) | 0.2 | $416k | 22k | 18.95 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $379k | NEW | 2.8k | 136.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $356k | 2.4k | 145.38 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $349k | -8% | 3.7k | 95.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $343k | 2.6k | 133.74 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $319k | 5.3k | 60.62 |
|
|
| Merck & Co (MRK) | 0.1 | $317k | 2.6k | 120.78 |
|
|
| Qualcomm (QCOM) | 0.1 | $307k | 1.7k | 178.10 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $285k | 378.00 | 755.12 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $246k | NEW | 448.00 | 548.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $236k | -2% | 342.00 | 691.20 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $236k | 4.7k | 50.03 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $212k | 2.8k | 76.27 |
|
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $204k | NEW | 1.0k | 203.81 |
|
| Applied Materials (AMAT) | 0.1 | $201k | NEW | 337.00 | 595.70 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $152k | 10k | 15.15 |
|
|
| Ryde Group Cl A Shs (RYDE) | 0.0 | $6.4k | 10k | 0.64 |
|
Past Filings by Wealth Analytics Partners
SEC 13F filings are viewable for Wealth Analytics Partners going back to 2026
- Wealth Analytics Partners 2026 Q2 filed July 16, 2026
- Wealth Analytics Partners 2026 Q1 filed May 15, 2026