CIK: 0002110717
Total reported value
$246.0M
Reporting period: 2026-03-31 · Number of holdings: 46
Wealth Analytics Partners, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $246.0M and a quarterly turnover rate of 9.7%.
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Wealth Analytics Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-1.0% -$6.0M
Add VTV
+0.2% $1.3M
Add BND
+7.2% $1.5M
Add COST
-1.4% $1.1M
Add TSM
+232.5% $1.4M
Trim MSFT
+1.2% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.94% | -1.66% | -0.97% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.90% | +1.19% | +0.20% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.03% | +0.95% | +7.16% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.80% | +0.39% | +3.96% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.05% | — | -1.57% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.55% | +0.16% | -1.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.38% | -5.35% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.66% | +0.56% | -1.44% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | -0.26% | -2.12% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.16% | +1.30% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.51% | -11.92% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 2.83% | +0.35% | +1.15% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.65% | +0.36% | +10.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.53% | +1.24% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.22% | +0.54% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | +0.06% | -0.77% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.21% | -0.86% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.08% | -2.60% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.55% | +232.52% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.69% | -0.03% | -0.36% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.02% | -2.25% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.01% | -0.08% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | +0.01% | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | -0.10% | -7.98% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | -0.01% | -2.69% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.03% | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.19% | +0.05% | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | -0.05% | -12.50% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.01% | +6.30% | |
| 30 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.16% | — | -0.31% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.15% | — | +4.85% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.03% | -1.10% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.14% | -0.01% | -2.45% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | +0.03% | +14.84% | |
| 35 | QBTS | D-wave Quantum INC | Stock-Tech | 0.13% | -0.09% | -0.26% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | +0.13% | NEW | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | -0.01% | -0.36% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.10% | -0.03% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.10% | +0.01% | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.09% | -0.08% | -56.45% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | -0.03% | -3.48% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +0.28% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.07% | -0.03% | — | |
| 46 | ✓ | Ryde Group LTD | Stock-Other | — | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+6.3%
Based on 5 months of available history
Based on 89% of reported portfolio value with available pricing
Wealth Analytics Partners, LLC's most significant position changes for 2026-03-31: Sold out: Netflix INC (NFLX); New buy: Merck & Co. INC. (MRK); Sold out: Oklo INC (OKLO); Trim: Vanguard Growth ETF (VUG) — shares -0.97%; Add: Vanguard Value ETF (VTV) — shares +0.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.2% | +0.20% | Add |
| 2 | BND | Vanguard Total Bond Market | +1% | +7.16% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | -1.44% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +232.52% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.4% | +3.96% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +10.41% | Add |
| 7 | O | Realty Income CORP | +0.4% | +1.15% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | -1.47% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.77% | Trim |
| 10 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | 0% | +14.84% | Add |
| 12 | WMT | Walmart INC | 0% | — | Unchanged |
| 13 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | 0% | — | Unchanged |
| 15 | VIG | Vanguard Dividend Apprec ETF | — | -1.57% | Trim |
| 16 | AVGO | Broadcom INC | — | +4.85% | Add |
| 17 | NZAC | State Street Spdr Msci Acwi | — | -0.31% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 19 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | — | +0.28% | Add |
| 21 | ✓ | Ryde Group LTD | — | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.08% | Trim |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -2.69% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | +6.30% | Add |
| 25 | BAC | Bank Of America CORP | 0% | -0.36% | Trim |
| 26 | VIGI | Vanguard Int Div App Indx Fd | 0% | -2.45% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.25% | Trim |
| 28 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.36% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | -1.10% | Trim |
| 30 | QCOM | Qualcomm INC | 0% | -3.48% | Trim |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 32 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | -12.50% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.60% | Trim |
| 35 | MU | Micron Technology INC | -0.1% | -56.45% | Trim |
| 36 | QBTS | D-wave Quantum INC | -0.1% | -0.26% | Trim |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -7.98% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | +1.30% | Add |
| 39 | TSLA | Tesla INC | -0.2% | -0.86% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +0.54% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -2.12% | Trim |
| 42 | NVDA | Nvidia CORP | -0.4% | -5.35% | Trim |
| 43 | AAPL | Apple INC | -0.5% | -11.92% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | +1.24% | Add |
| 45 | VUG | Vanguard Growth ETF | -1.7% | -0.97% | Trim |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | OKLO | Oklo INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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