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Wealth Analytics Partners LLC

Portfolio Manager
Wealth Analytics Partners LLC
Performance
-3.75% (2026 Q1)
AUM (13F)
$245.97M
# of Holdings
46
Performance Rank
Allocation (Top 20)
95.11%

Wealth Analytics Partners LLC Holdings Map

Top 46 Wealth Analytics Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
18.94%106.6K$46.6M
-0.97%(-1.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 107.7K shares2026-Q1: 106.6K shares
$80.62(+8.44%)
2026-03-31
VTV
VANGUARD INDEX FDS
18.9%236.9K$46.5M
+0.20%(+462)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 236.5K shares2026-Q1: 236.9K shares
$188.75(+9.49%)
2026-03-31
BND
VANGUARD BD INDEX FDS
10.03%335.0K$24.7M
+7.16%(+22.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 312.7K shares2026-Q1: 335.0K shares
$74.20(-1.96%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
5.8%239.4K$14.3M
+3.96%(+9.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 230.3K shares2026-Q1: 239.4K shares
$59.97(-2.25%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
5.05%57.7K$12.4M
-1.57%(-919)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 58.6K shares2026-Q1: 57.7K shares
$217.78(+5.33%)
2026-03-31
VB
VANGUARD INDEX FDS
4.55%42.8K$11.2M
-1.47%(-638)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.4K shares2026-Q1: 42.8K shares
$256.12(+10.04%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.19%59.1K$10.3M
-5.35%(-3.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 62.5K shares2026-Q1: 59.1K shares
$186.54(+20.79%)
2026-03-31
COST
COSTCO WHSL CORP NEW
3.66%9.0K$9.0M
-1.44%(-132)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.2K shares2026-Q1: 9.0K shares
$893.99(+17.33%)
2026-03-31
GOOG
ALPHABET INC
3.35%28.7K$8.2M
-2.12%(-621)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 29.3K shares2026-Q1: 28.7K shares
$278.67(+41.14%)
2026-03-31
AMZN
AMAZON COM INC
3.03%35.7K$7.4M
+1.30%(+459)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 35.3K shares2026-Q1: 35.7K shares
$225.12(+17.33%)
2026-03-31

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