Wealth Analytics Partners, LLC
CIK
2110717
Location
SAN DIEGO, CA
Portfolio Value
Small
$273,603,371
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,500
/ 8,795
▲ 276
· as of Jun 2026
Top Industry
Semiconductors
22.5%
3Y Alpha vs SPY
-8.2%
Period ended 3 months ago
Filed Jul 16, 2026 · 3mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
44.3%
+9.3 pts
Top 5
69.8%
+2.9 pts
Top 10
86.8%
−0.3 pts
HHI
2,211
Moderately concentrated+599
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.4% | $197,966,345 |
| Technology | 11.3% | $30,984,468 |
| Communication Services | 5.5% | $14,959,289 |
| Consumer Cyclical | 4.1% | $11,316,466 |
| Consumer Defensive | 3.3% | $8,936,710 |
| Real Estate | 2.6% | $7,068,272 |
| Industrials | 0.4% | $1,104,439 |
| Healthcare | 0.4% | $967,269 |
| Financial Services | 0.1% | $300,113 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +523,874 | 915,747 | $121,101,191 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +20,078 | 152,981 | $16,271,844 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +13,836 | 348,871 | $25,610,620 | |
| BNDW | Vanguard Total World Bond ETF | +8,680 | 248,106 | $14,633,291 | |
| 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 | |
| GOOGL | Alphabet Inc. | +152 | 28,854 | $10,194,983 | |
| 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
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VIG | Vanguard Dividend Appreciation ETF | −844 | 56,876 | $13,457,999 | |
| TSLA | Tesla, Inc. | −818 | 7,181 | $3,020,328 | |
| MSFT | Microsoft Corp | −567 | 13,843 | $5,163,715 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −350 | 3,665 | $342,237 | |
| META | Meta Platforms, Inc. | −286 | 8,458 | $4,764,306 | |
| QQQ | Invesco Qqq Trust, Series 1 | −61 | 2,523 | $1,857,937 | |
| EDV | Vanguard World Funds Extended Duration ETF | −29 | 14,996 | $1,983,071 | |
| 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
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
40 tracked positions ·
$273,603,371 total
· filing declares
50 positions · $275,694,341
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 915,747 | $121,101,191 | 44.26% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 348,871 | $25,610,620 | 9.36% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 152,981 | $16,271,844 | 5.95% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 248,106 | $14,633,291 | 5.35% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 56,876 | $13,457,999 | 4.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 57,975 | $11,600,217 | 4.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 28,854 | $10,194,983 | 3.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,023 | $8,440,745 | 3.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 34,808 | $8,296,138 | 3.03% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,773 | $7,747,035 | 2.83% | |
| O |
Realty Income Corp
Real Estate
|
Added | 114,078 | $7,068,272 | 2.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,843 | $5,163,715 | 1.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,458 | $4,764,306 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,181 | $3,020,328 | 1.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,114 | $2,919,862 | 1.07% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 14,996 | $1,983,071 | 0.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,523 | $1,857,937 | 0.68% | |
| MU |
Micron Technology Inc
Technology
|
Added | 935 | $1,079,261 | 0.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 525 | $629,700 | 0.23% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 873 | $628,594 | 0.23% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 18,231 | $606,909 | 0.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,584 | $598,356 | 0.22% | |
| GLD |
Spdr Gold Trust
|
Added | 1,521 | $560,305 | 0.20% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 16,096 | $544,688 | 0.20% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 21,975 | $527,180 | 0.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,379 | $495,965 | 0.18% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 2,785 | $475,845 | 0.17% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Held | 9,674 | $444,172 | 0.16% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 3,665 | $342,237 | 0.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,627 | $337,569 | 0.12% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,723 | $318,393 | 0.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 5,267 | $300,113 | 0.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,564 | $299,141 | 0.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 448 | $260,247 | 0.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 337 | $243,651 | 0.09% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 1,000 | $221,000 | 0.08% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 4,710 | $214,399 | 0.08% | |
| IAU |
Ishares Gold Trust
|
Reduced | 2,781 | $209,993 | 0.08% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 10,007 | $127,689 | 0.05% | |
| RYDE |
Ryde Group Ltd
Technology
|
Held | 10,000 | $6,410 | 0.00% |
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.