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Wealth Analytics Partners, LLC
hedge fundUpdated 17 days agoManaged by Wealth Analytics Partners, Llc • Latest filing Q3 2026
Portfolio value
$286.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $255M |
| Q1 2026 | $246M |
| Q2 2026 | $275.7M |
| Q3 2026 | $286.7M |
Top holdings
200 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.7M | 618.6K | 19.44% | Trimmed(-1.8%) | |
| 2 | $51.4M | 237.7K | 17.92% | Added(+0.0%) | |
| 3 | $27.1M | 385.9K | 9.44% | Added(+10.6%) | |
| 4 | $15.4M | 271.1K | 5.36% | Added(+9.3%) | |
| 5 | $13M | 55.9K | 4.55% | Trimmed(-1.7%) | |
| 6 | $12.8M | 55.9K | 4.45% | Trimmed(-3.6%) | |
| 7 | $12.2M | 43.0K | 4.26% | Added(+1.4%) | |
| 8 | $9.6M | 28.2K | 3.35% | Trimmed(-2.3%) | |
| 9 | $8.7M | 26.1K | 3.03% | Trimmed(-2.5%) | |
| 10 | $8.5M | 34.2K | 2.98% | Trimmed(-1.6%) | |
| 11 | $8.5M | 87.7K | 2.96% | Added(+10.3%) | |
| 12 | $8.2M | 9.1K | 2.87% | Added(+0.3%) | |
| 13 | $7.1M | 13.8K | 2.47% | Trimmed(-0.1%) | |
| 14 | $6.4M | 118.6K | 2.25% | Added(+4.0%) | |
| 15 | $6.1M | 8.4K | 2.12% | Trimmed(-1.0%) | |
| 16 | $3.6M | 35.1K | 1.27% | Trimmed(-2.5%) | |
| 17 | $2.8M | 6.2K | 0.99% | Added(+1.8%) | |
| 18 | $2.5M | 7.0K | 0.86% | Trimmed(-3.0%) | |
| 19 | $2.4M | 19.5K | 0.85% | Unchanged | |
| 20 | $2.1M | 5.6K | 0.72% | Added(+5.5%) |