Wealth Analytics Partners, LLC holds a focused book of 50 reported positions worth $275.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Growth ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Wealth Analytics Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Wealth Analytics Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Analytics Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 50 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 50 | $4.4B |
| Swiss Re Ltd | 21 / 50 | $1.0B |
| Prospect Hill Management, LLC | 8 / 50 | $232.1M |
| BlueSpruce Investments, LP | 6 / 50 | $580.4M |
| Hoffman, Alan N Investment Management | 7 / 50 | $147.7M |
| Emerald Advisors, LLC | 22 / 50 | $666.1M |
| Ketron Financial | 21 / 50 | $262.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Analytics Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $54.8M | 630.1K | 19.9% | ▲+491% Added · +523K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $52.0M | 237.7K | 18.8% | ▲+0.3% Added · +757 sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $25.4M | 348.9K | 9.2% | ▲+4.1% Added · +14K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $14.5M | 248.1K | 5.3% | ▲+3.6% Added · +9K sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $13.5M | 56.9K | 4.9% | ▼−1.5% Reduced · −844 sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $12.6M | 42.4K | 4.6% | ▼−0.9% Reduced · −373 sh | |
| 7 | Nvidia Corporation COM | $12.3M | 58.0K | 4.5% | ▼−1.9% Reduced · −1K sh | |
| 8 | Alphabet Inc CAP STK CL C | $10.3M | 28.9K | 3.7% | ▲+0.5% Added · +152 sh | |
| 9 | Amazon Com Inc COM | $8.6M | 34.8K | 3.1% | ▼−2.6% Reduced · −924 sh | |
| 10 | Apple Inc COM | $8.4M | 26.8K | 3.1% | ▼−5.8% Reduced · −2K sh | |
| 11 | Costco Wholesale Corporation COM | $8.3M | 9.0K | 3.0% | ▼−0.1% Reduced · −12 sh | |
| 12 | Ishares TR CORE MSCI EAFE | $7.7M | 79.5K | 2.8% | ▲+11% Added · +8K sh | |
| 13 | Realty Income Corp COM | $7.3M | 114.1K | 2.6% | ▲+0.3% Added · +391 sh | |
| 14 | Meta Platforms Inc CL A | $5.6M | 8.5K | 2.0% | ▼−3.3% Reduced · −286 sh | |
| 15 | Microsoft Corp COM | $5.3M | 13.8K | 1.9% | ▼−3.9% Reduced · −567 sh | |
| 16 | Ishares TR MSCI EAFE ETF | $3.7M | 36.0K | 1.4% | ▼−4.8% Reduced · −2K sh | |
| 17 | Tesla Inc COM | $2.8M | 7.2K | 1.0% | ▼−10% Reduced · −818 sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.6M | 6.1K | 0.9% | ▲+12% Added · +634 sh | |
| 19 | Ishares TR RUS 1000 GRW ETF | $2.4M | 19.5K | 0.9% | ▲+294% Added · +15K sh | |
| 20 | Vanguard World FD ESG US STK ETF | $2.0M | 15.0K | 0.7% | ▼−0.2% Reduced · −29 sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $2.0M | 5.3K | 0.7% | ▲+0.8% Added · +44 sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $1.8M | 2.5K | 0.7% | ▼−2.4% Reduced · −61 sh | |
| 23 | Ishares TR ESG AW MSCI EAFE | $970K | 9.4K | 0.4% | ▼−2.3% Reduced · −222 sh | |
| 24 | Micron Technology Inc COM | $919K | 935 | 0.3% | ▲+41% Added · +273 sh | |
| 25 | Ishares TR ESG MSCI KLD ETF | $820K | 5.8K | 0.3% | ▼−0.5% Reduced · −27 sh | |
| 26 | Ishares Bitcoin Trust ETF SHS BEN INT | $667K | 18.2K | 0.2% | ▼−4.5% Reduced · −863 sh | |
| 27 | Broadcom Inc COM | $616K | 1.6K | 0.2% | ▲+33% Added · +394 sh | |
| 28 | Eli Lilly & Co COM | $605K | 525 | 0.2% | ▲+3.8% Added · +19 sh | |
| 29 | Quanta Svcs Inc COM | $577K | 873 | 0.2% | —Held | |
| 30 | SPDR Gold TR GOLD SHS | $566K | 1.5K | 0.2% | ▲+89% Added · +716 sh | |
| 31 | Schwab Strategic TR US LCAP GR ETF | $557K | 16.1K | 0.2% | —Held | |
| 32 | Walmart Inc COM | $498K | 4.4K | 0.2% | —Held | |
| 33 | SPDR Index SHS FDS SST SPDR MSCI | $443K | 9.7K | 0.2% | —Held | |
| 34 | D-Wave Quantum Inc COM | $416K | 22.0K | 0.2% | ▲+0.5% Added · +110 sh | |
| 35 | Space Exploration Techn Corp CLASS A COM STK | $379K | 2.8K | 0.1% | →Listed Newly reportable | |
| 36 | Ishares TR CORE S&P SCP ETF | $356K | 2.4K | 0.1% | ▼~0% Reduced · −1 sh | |
| 37 | Vanguard Whitehall FDS INTL DVD ETF | $349K | 3.7K | 0.1% | ▼−8.7% Reduced · −350 sh | |
| 38 | Palantir Technologies Inc CL A | $343K | 2.6K | 0.1% | ▲+1.9% Added · +49 sh | |
| 39 | Bank Of Amer Corp COM | $319K | 5.3K | 0.1% | —Held | |
| 40 | Merck & Co Inc COM | $317K | 2.6K | 0.1% | ▲+1.3% Added · +34 sh | |
| 41 | Qualcomm Inc COM | $307K | 1.7K | 0.1% | ▲+0.3% Added · +5 sh | |
| 42 | Ishares TR CORE S&P500 ETF | $285K | 378 | 0.1% | —Held | |
| 43 | Advanced Micro Devices Inc COM | $246K | 448 | 0.1% | ▲New New position | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $236K | 342 | 0.1% | ▼−2.8% Reduced · −10 sh | |
| 45 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $236K | 4.7K | 0.1% | —Held | |
| 46 | Ishares Gold TR ISHARES NEW | $212K | 2.8K | 0.1% | ▼−0.1% Reduced · −2 sh | |
| 47 | Cerebras Systems Inc COM CL A | $204K | 1.0K | 0.1% | →Listed Newly reportable | |
| 48 | Applied Matls Inc COM | $201K | 337 | 0.1% | ▲New New position | |
| 49 | Grayscale Ethereum Staking E SHS | $152K | 10.0K | 0.1% | —Held | |
| 50 | Ryde Group Ltd CL A SHS | $6K | 10.0K | <0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.