☆Wealth Analytics Partners, LLC
Quality Q
0.776
AUM ($M)
276
Positions
50
Turnover
0.03
Top-10 wt
77%
Herfindahl
0.100
History (qtrs)
3
Excess Return
—
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Holdings · 50 positions · portfolio value $276M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 19.9% | +0.9% | 54.8 | 630,086 | +523,456 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 18.8% | -0.1% | 52.0 | 237,675 | +757 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 9.2% | -0.8% | 25.4 | 348,871 | +13,836 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.3% | -0.5% | 14.5 | 248,106 | +8,680 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 4.9% | -0.2% | 13.5 | 56,876 | -844 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 4.6% | +0.0% | 12.6 | 42,379 | -373 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.5% | +0.3% | 12.3 | 57,975 | -1,153 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.7% | +0.4% | 10.3 | 28,854 | +152 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.1% | +0.1% | 8.6 | 34,808 | -924 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | +0.1% | 8.4 | 26,773 | -1,656 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 3.0% | -0.6% | 8.3 | 9,023 | -12 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 7.7 | 79,502 | +7,558 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 2.6% | -0.2% | 7.3 | 114,078 | +391 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.0% | -0.0% | 5.6 | 8,458 | -286 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.2% | 5.3 | 13,843 | -567 | 2 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 3.7 | 35,960 | -1,803 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.2% | 2.8 | 7,181 | -818 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.9% | +0.2% | 2.6 | 6,114 | +634 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 2.4 | 19,522 | +14,573 | 2 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | +0.0% | 2.0 | 14,996 | -29 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 2.0 | 5,265 | +44 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.1% | 1.8 | 2,523 | -61 | 2 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.0 | 9,408 | -222 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 0.9 | 935 | +273 | 2 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 5,763 | -27 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 0.7 | 18,231 | -863 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,584 | +394 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.6 | 525 | +19 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.2% | +0.0% | 0.6 | 873 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.1% | 0.6 | 1,521 | +716 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.6 | 16,096 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.5 | 4,379 | +0 | 2 | — |
| ☆NZAC funds › | SPDR INDEX SHS FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 9,674 | +0 | 2 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.2% | +0.0% | 0.4 | 21,975 | +110 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,785 | +2,785 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,448 | -1 | 2 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,665 | -350 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,564 | +49 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 5,267 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,627 | +34 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,723 | +5 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 378 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 448 | +448 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 342 | -10 | 2 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 4,710 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,781 | -2 | 2 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 337 | +337 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.1% | -0.0% | 0.2 | 10,007 | +0 | 2 | — |
| ☆RYDE funds › | RYDE GROUP LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 276 | 50 | 0.03 | 77% | 0.100 | 0.775 | — | in |
| 2026Q1 | 246 | 46 | 0.05 | 77% | 0.099 | 0.744 | — | entered |
| 2025Q4 | 255 | 47 | 0.00 | 77% | 0.099 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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