Wealth Analytics Partners, LLC
CIK 0002110717
Annualised vol
6.493334%
Beta
0.315529
HHI
998.825483
Top-10 weight
77.023678%
VaR 95%
0.662538%
VaR 99%
1.129905%
Max drawdown
11.324625%
Matched value
26.62251%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 57,975 | 59,128 | -1.95% | 12,279,075 |
| GOOGL | ADDED | 28,854 | 28,702 | 0.53% | 10,310,429 |
| AMZN | REDUCED | 34,808 | 35,732 | -2.59% | 8,614,632 |
| AAPL | REDUCED | 26,773 | 28,429 | -5.83% | 8,429,612 |
| COST | NEW | 9,023 | - | - | 8,317,179 |
| O | ADDED | 114,078 | 113,687 | 0.34% | 7,274,775 |
| META | REDUCED | 8,458 | 8,744 | -3.27% | 5,591,099 |
| MSFT | REDUCED | 13,843 | 14,410 | -3.93% | 5,328,574 |
| TSLA | REDUCED | 7,181 | 7,999 | -10.23% | 2,844,817 |
| MU | ADDED | 935 | 662 | 41.24% | 919,217 |
| IBIT | REDUCED | 18,231 | 19,094 | -4.52% | 666,899 |
| AVGO | ADDED | 1,584 | 1,190 | 33.11% | 616,350 |
| LLY | ADDED | 525 | 506 | 3.75% | 605,084 |
| WMT | UNCHANGED | 4,379 | 4,379 | 0.0% | 497,892 |
| QBTS | ADDED | 21,975 | 21,865 | 0.5% | 416,427 |
| PLTR | ADDED | 2,564 | 2,515 | 1.95% | 342,914 |
| MRK | ADDED | 2,627 | 2,593 | 1.31% | 317,289 |
| AMD | NEW | 448 | - | - | 245,562 |
| GBTC | UNCHANGED | 4,710 | 4,710 | 0.0% | 235,641 |
| CBRS | NEW | 1,000 | - | - | 203,810 |
| RYDE | UNCHANGED | 10,000 | 10,000 | 0.0% | 6,375 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,792,250 | 19.87 | 630086.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,955,816 | 18.85 | 237675.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,362,888 | 9.2 | 348871.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,526,606 | 5.27 | 248106.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,496,651 | 4.9 | 56876.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,581,962 | 4.56 | 42379.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,279,075 | 4.45 | 57975.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,310,429 | 3.74 | 28854.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,614,632 | 3.12 | 34808.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,429,612 | 3.06 | 26773.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,317,179 | 3.02 | 9023.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,702,903 | 2.79 | 79502.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 7,274,775 | 2.64 | 114078.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,591,099 | 2.03 | 8458.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,328,574 | 1.93 | 13843.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,738,395 | 1.36 | 35960.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,844,817 | 1.03 | 7181.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,570,158 | 0.93 | 6114.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,405,696 | 0.87 | 19522.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,998,817 | 0.73 | 14996.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,954,019 | 0.71 | 5265.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,815,778 | 0.66 | 2523.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 969,777 | 0.35 | 9408.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 919,217 | 0.33 | 935.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 820,017 | 0.3 | 5763.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 666,899 | 0.24 | 18231.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 616,350 | 0.22 | 1584.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 605,084 | 0.22 | 525.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 577,001 | 0.21 | 873.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 566,040 | 0.21 | 1521.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 556,600 | 0.2 | 16096.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 497,892 | 0.18 | 4379.0 |
| - | SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 443,495 | 0.16 | 9674.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 416,427 | 0.15 | 21975.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 378,983 | 0.14 | 2785.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 355,890 | 0.13 | 2448.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 348,506 | 0.13 | 3665.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 342,914 | 0.12 | 2564.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 319,286 | 0.12 | 5267.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 317,289 | 0.12 | 2627.0 |
| - | QUALCOMM INC | COM | 747525103 | 306,866 | 0.11 | 1723.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 285,435 | 0.1 | 378.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,562 | 0.09 | 448.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,390 | 0.09 | 342.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 235,641 | 0.09 | 4710.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,107 | 0.08 | 2781.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 203,810 | 0.07 | 1000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 200,751 | 0.07 | 337.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 151,606 | 0.05 | 10007.0 | |
| RYDE | UNCHANGED | RYDE GROUP LTD | CL A SHS | G7733R102 | 6,375 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 275,694,341 | 50 | 6.493334 | 0.315529 | 11.324625 |
| 2026-03-31 | 2026-05-15 | 245,972,117 | 46 | 5.895158 | 0.283848 | 10.612638 |
| 2025-12-31 | 2026-02-17 | 255,046,473 | 47 | 6.569103 | 0.31595 | 11.783742 |