Wealth Analytics Partners, LLC

CIK

2110717

Location

SAN DIEGO, CA

Portfolio Value

Micro $69,019,275

Diversification

Diversified

Filing Date

Global Rank

#2,168 / 3,203 ▲ 4375

Top Industry

Semiconductors 26.0%

3Y Alpha vs SPY

-5.4%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.1%

SPY

+7.3%

Annualised alpha

-5.3%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+0.4 pts

Top 5

62.5%

−2.6 pts

Top 10

88.2%

−3.4 pts

HHI

965

Diversified−81

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.9%	$30,984,468	13
Consumer Cyclical	16.4%	$11,316,466	2
Consumer Defensive	12.9%	$8,936,710	2
Real Estate	10.2%	$7,068,272	1
Communication Services	6.9%	$4,764,306	1
Unclassified	5.2%	$3,577,232	6
Industrials	1.6%	$1,104,439	2
Healthcare	1.4%	$967,269	2
Financial Services	0.4%	$300,113	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+716	1,521	$560,305
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+634	6,114	$2,919,862
AVGO	Broadcom Inc.	+394	1,584	$598,356
O	Realty Income Corp	+391	114,078	$7,068,272
MU	Micron Technology Inc	+273	935	$1,079,261
QBTS	D-Wave Quantum Inc.	+110	21,975	$527,180
PLTR	Palantir Technologies Inc.	+49	2,564	$299,141
MRK	Merck & Co., Inc.	+34	2,627	$337,569
LLY	ELI LILLY & Co	+19	525	$629,700
QCOM	Qualcomm Inc/De	+5	1,723	$318,393
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,656	26,773	$7,747,035
NVDA	Nvidia Corp	−1,153	57,975	$11,600,217
AMZN	Amazon Com Inc	−924	34,808	$8,296,138
IBIT	iShares Bitcoin Trust ETF	−863	18,231	$606,909
TSLA	Tesla, Inc.	−818	7,181	$3,020,328
MSFT	Microsoft Corp	−567	13,843	$5,163,715
META	Meta Platforms, Inc.	−286	8,458	$4,764,306
QQQ	Invesco Qqq Trust, Series 1	−61	2,523	$1,857,937
COST	Costco Wholesale Corp /New	−12	9,023	$8,440,745
IAU	Ishares Gold Trust	−2	2,781	$209,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,785	$475,845
AMD	Advanced Micro Devices Inc	448	$260,247
AMAT	Applied Materials Inc /De	337	$243,651
CBRS	Cerebras Systems Inc.	1,000	$221,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $69,019,275 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	57,975	-1,153	$11,600,217	+12.5%	16.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,023	-12	$8,440,745	−6.2%	12.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,808	-924	$8,296,138	+11.5%	12.02%
AAPL	Apple Inc. Technology	Reduced	26,773	-1,656	$7,747,035	+7.4%	11.22%
O	Realty Income Corp Real Estate	Added	114,078	+391	$7,068,272	+1.6%	10.24%
MSFT	Microsoft Corp Technology	Reduced	13,843	-567	$5,163,715	−3.2%	7.48%
META	Meta Platforms, Inc. Communication Services	Reduced	8,458	-286	$4,764,306	−4.8%	6.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,181	-818	$3,020,328	+1.6%	4.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,114	+634	$2,919,862	+57.7%	4.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,523	-61	$1,857,937	+24.6%	2.69%
MU	Micron Technology Inc Technology	Added	935	+273	$1,079,261	+382.6%	1.56%
LLY	ELI LILLY & Co Healthcare	Added	525	+19	$629,700	+35.3%	0.91%
PWR	Quanta Services, Inc. Industrials	Held	873	0	$628,594	+31.1%	0.91%
IBIT	iShares Bitcoin Trust ETF	Reduced	18,231	-863	$606,909	−17.3%	0.88%
AVGO	Broadcom Inc. Technology	Added	1,584	+394	$598,356	+62.5%	0.87%
GLD	Spdr Gold Trust	Added	1,521	+716	$560,305	+61.8%	0.81%
QBTS	D-Wave Quantum Inc. Technology	Added	21,975	+110	$527,180	+67.1%	0.76%
WMT	Walmart Inc. Consumer Defensive	Held	4,379	0	$495,965	−8.9%	0.72%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,785	NEW	$475,845	NEW	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	2,627	+34	$337,569	+8.2%	0.49%
QCOM	Qualcomm Inc/De Technology	Added	1,723	+5	$318,393	+43.9%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,267	0	$300,113	+16.9%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	2,564	+49	$299,141	−18.7%	0.43%
AMD	Advanced Micro Devices Inc Technology	NEW	448	NEW	$260,247	NEW	0.38%
AMAT	Applied Materials Inc /De Technology	NEW	337	NEW	$243,651	NEW	0.35%
CBRS	Cerebras Systems Inc. Technology	NEW	1,000	NEW	$221,000	NEW	0.32%
GBTC	Grayscale Bitcoin Trust ETF	Held	4,710	0	$214,399	−13.7%	0.31%
IAU	Ishares Gold Trust	Reduced	2,781	-2	$209,993	−14.4%	0.30%
ETHE	Grayscale Ethereum Staking ETF	Held	10,007	0	$127,689	−25.2%	0.19%
RYDE	Ryde Group Ltd Technology	Held	10,000	0	$6,410	+17.4%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.