Institutional
Wealth Analytics Partners, LLC
CIK 0002110717
$246.0M
Reported AUM
46
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Wealth Analytics Partners, LLC · Q1 2026
AI · grounded in 13F
Wealth Analytics Partners, LLC significantly increased its position in TSM, raising its share count by 232.52%. The fund also accumulated shares in IEFA by 10.41% and BND by 7.16%. Conversely, the firm trimmed its holdings in AAPL by 11.92% and NVDA by 5.35%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $46.6M | 18.94% | −1,040 | −1.0% |
| 2 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $46.5M | 18.90% | +462 | +0.2% |
| 3 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $24.7M | 10.03% | +22,380 | +7.2% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $14.3M | 5.80% | +9,119 | +4.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $12.4M | 5.05% | −919 | −1.6% |
| 6 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $11.2M | 4.55% | −638 | −1.5% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $10.3M | 4.19% | −3,344 | −5.4% |
| 8 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | -3.70% | 138.72% | $9.0M | 3.66% | −132 | −1.4% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8.2M | 3.35% | −621 | −2.1% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.4M | 3.03% | +459 | +1.3% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.2M | 2.93% | −3,848 | −11.9% |
| 12 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $7.0M | 2.83% | +1,294 | +1.2% |
| 13 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $6.5M | 2.65% | +6,786 | +10.4% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.3M | 2.17% | +176 | +1.2% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.0M | 2.03% | +47 | +0.5% |
| 16 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $3.7M | 1.49% | −292 | −0.8% |
| 17 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.0M | 1.21% | −69 | −0.9% |
| 18 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $2.1M | 0.86% | −132 | −2.6% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $1.9M | 0.75% | +3,832 | +232.5% |
| 20 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | 23.84% | 68.08% | $1.7M | 0.69% | −54 | −0.4% |
| 21 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.7M | 0.68% | −120 | −2.2% |
| 22 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.5M | 0.61% | −2 | −0.1% |
| 23 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $921K | 0.37% | — | HELD |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $734K | 0.30% | −1,655 | −8.0% |
| 25 | DSI | ISHARES TR | $141.15 | 0.83% | 25.88% | 73.92% | $702K | 0.29% | −160 | −2.7% |
| 26 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $544K | 0.22% | — | HELD |
| 27 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $479K | 0.19% | — | HELD |
| 28 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $469K | 0.19% | −2,300 | −12.5% |
| 29 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $465K | 0.19% | +30 | +6.3% |
| 30 | NZAC | SPDR INDEX SHS FDS | $45.07 | -3.21% | 20.66% | 53.92% | $393K | 0.16% | −30 | −0.3% |
| 31 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $368K | 0.15% | +55 | +4.8% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $368K | 0.15% | −28 | −1.1% |
| 33 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $355K | 0.14% | −101 | −2.5% |
| 34 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $346K | 0.14% | +104 | +14.8% |
| 35 | QBTS | D-WAVE QUANTUM INC | $26.30 | 10.27% | — | — | $316K | 0.13% | −56 | −0.3% |
| 36 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $312K | 0.13% | +2,593 | NEW |
| 37 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $304K | 0.12% | — | HELD |
| 38 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $257K | 0.10% | −19 | −0.4% |
| 39 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $249K | 0.10% | — | HELD |
| 40 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $247K | 0.10% | — | HELD |
| 41 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $245K | 0.10% | — | HELD |
| 42 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $224K | 0.09% | −858 | −56.4% |
| 43 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $221K | 0.09% | −62 | −3.5% |
| 44 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $210K | 0.09% | +1 | +0.3% |
| 45 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $12.75 | -11.21% | — | — | $171K | 0.07% | — | HELD |
| 46 | RYDE | RYDE GROUP LTD | $0.83 | -9.78% | — | — | $5K | 0.00% | — | HELD |
| 47 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | — | — | −4,424 | EXITED |
| 48 | OKLO | OKLO INC | $60.29 | 3.79% | — | — | — | — | −3,908 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006383. 13F discloses long positions only — shorts, foreign equities, and options are excluded.