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Wealth Analytics Partners, LLC Top Holdings and 13F Report (2026)

About Wealth Analytics Partners, LLC

Investment Activity

  • Wealth Analytics Partners, LLC has $275.69 million in total holdings as of June 30, 2026.
  • Wealth Analytics Partners, LLC owns shares of 50 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 18.80% of the portfolio was purchased this quarter.
  • About 0.86% of the portfolio was sold this quarter.
  • This quarter, Wealth Analytics Partners, LLC has purchased 46 new stocks and bought additional shares in 18 stocks.
  • Wealth Analytics Partners, LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$378,983 Holding
007903107 - Advanced Micro Devices
$245,562 Holding
15675D103 - CEREBRAS SYSTEMS INC
$203,810 Holding
038222105 - Applied Materials
$200,751 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
523,456 shares (about $45.52M)
iShares Russell 1000 Growth ETF
14,573 shares (about $1.80M)
Vanguard Total Bond Market ETF
13,836 shares (about $1.01M)
iShares Core MSCI EAFE ETF
7,558 shares (about $732.29K)
Vanguard Intermediate-Term Treasury ETF
8,680 shares (about $508.21K)

Largest Sales this Quarter

Apple
1,656 shares (about $521.40K)
Tesla
818 shares (about $324.06K)
NVIDIA
1,153 shares (about $244.20K)
Amazon.com
924 shares (about $228.68K)
Microsoft
567 shares (about $218.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Analytics Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$54,792,250$45,519,710 â–²490.9%630,08619.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$51,955,816$165,480 â–²0.3%237,67518.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$25,362,888$1,005,876 â–²4.1%348,8719.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$14,526,606$508,214 â–²3.6%248,1065.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,496,651$200,281 â–¼-1.5%56,8764.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,581,962$110,741 â–¼-0.9%42,3794.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,279,075$244,205 â–¼-2.0%57,9754.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,310,429$54,314 â–²0.5%28,8543.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,614,632$228,681 â–¼-2.6%34,8083.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$8,429,612$521,400 â–¼-5.8%26,7733.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,317,179$11,061 â–¼-0.1%9,0233.0%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,702,903$732,290 â–²10.5%79,5022.8%ETF
Realty Income Corporation stock logo
O
Realty Income
$7,274,775$24,934 â–²0.3%114,0782.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,591,099$189,058 â–¼-3.3%8,4582.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,328,574$218,255 â–¼-3.9%13,8431.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,738,395$187,440 â–¼-4.8%35,9601.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,844,817$324,058 â–¼-10.2%7,1811.0%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,570,158$266,516 â–²11.6%6,1140.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,405,696$1,795,831 â–²294.5%19,5220.9%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,998,817$3,865 â–¼-0.2%14,9960.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,954,019$16,330 â–²0.8%5,2650.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,815,778$43,901 â–¼-2.4%2,5230.7%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$969,777$22,884 â–¼-2.3%9,4080.4%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$919,217$268,392 â–²41.2%9350.3%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$820,017$3,842 â–¼-0.5%5,7630.3%ETF
ISHARES BITCOIN TRUST ETF
$666,899$31,569 â–¼-4.5%18,2310.2%SHS BEN INT
Broadcom Inc. stock logo
AVGO
Broadcom
$616,350$153,309 â–²33.1%1,5840.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$605,084$21,898 â–²3.8%5250.2%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$577,0010.0%8730.2%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$566,040$266,459 â–²88.9%1,5210.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$556,6000.0%16,0960.2%ETF
WALMART INC
$497,8920.0%4,3790.2%COM
SPDR MSCI ACWI Climate Paris Aligned ETF stock logo
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
$443,4950.0%9,6740.2%ETF
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$416,427$2,085 â–²0.5%21,9750.2%Computer and Technology
SPACE EXPLORATION TECHN CORP
$378,983$378,983 â–²New Holding2,7850.1%CLASS A COM STK
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$355,890$145 â–¼0.0%2,4480.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$348,506$33,282 â–¼-8.7%3,6650.1%ETF
PALANTIR TECHNOLOGIES INC
$342,914$6,553 â–²1.9%2,5640.1%CL A
Bank of America Corporation stock logo
BAC
Bank of America
$319,2860.0%5,2670.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$317,289$4,107 â–²1.3%2,6270.1%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$306,866$890 â–²0.3%1,7230.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$285,4350.0%3780.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$245,562$245,562 â–²New Holding4480.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$236,390$6,912 â–¼-2.8%3420.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$235,6410.0%4,7100.1%SHS REP COM UT
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$212,107$153 â–¼-0.1%2,7810.1%Finance
CEREBRAS SYSTEMS INC
$203,810$203,810 â–²New Holding1,0000.1%COM CL A
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$200,751$200,751 â–²New Holding3370.1%Computer and Technology
GRAYSCALE ETHEREUM STAKING E
$151,6060.0%10,0070.1%SHS
RYDE GROUP LTD
$6,3750.0%10,0000.0%CL A SHS

Showing largest 100 holdings. View all holdings.
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