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WSA

Wealth Science Advisors Portfolio holdings

AUM $225M
This Fund
S&P 500
This Quarter Est. Return
+19.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$47.2M
Cap. Flow
+$27.6M
Cap. Flow %
12.25%
Top 10 Hldgs %
62.57%
Holding
215
New
12
Increased
65
Reduced
16
Closed
118

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.87M
2
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$4.6M
3
MSFT icon
Microsoft
MSFT
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
MU icon
Micron Technology
MU
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
TFC icon
Truist Financial
TFC
+$444K
5
AXP icon
American Express
AXP
+$441K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Industrials 5.15%
3 Communication Services 4.32%
4 Consumer Discretionary 3.86%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$33.8M 15.02%
715,819
+48,423
+7% +$2.19M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.9B
$33.7M 15%
684,713
+37,591
+6% +$1.77M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$28.3M 12.59%
669,120
+32,728
+5% +$1.27M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.96M 4.43%
123,665
-4,035
-3% -$313K
CGSD icon
5
Capital Group Short Duration Income ETF
CGSD
$2.4B
$9.06M 4.03%
352,270
+266,227
+309% +$6.87M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$5.82M 2.59%
29,100
+6,751
+30% +$1.39M
AVGO icon
7
Broadcom
AVGO
$2.04T
$5.62M 2.5%
14,871
+2,348
+19% +$941K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.21M 2.31%
17,174
-96
-0.6% -$27.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.66M 2.07%
13,047
+680
+5% +$245K
CGUI
10
Capital Group Ultra Short Income ETF
CGUI
$316M
$4.59M 2.04%
+181,463
New +$4.6M
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.51M 2%
12,088
+9,597
+385% +$3.88M
CGMM
12
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$4.29M 1.91%
130,103
+36,834
+39% +$1.16M
AMZN icon
13
Amazon
AMZN
$2.96T
$4.13M 1.83%
17,319
+4,998
+41% +$1.25M
AAPL icon
14
Apple
AAPL
$4.57T
$3.33M 1.48%
11,510
+489
+4% +$140K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.04M 1.35%
5,405
+5,217
+2,775% +$3.19M
EFX icon
16
Equifax
EFX
$21.4B
$2.6M 1.16%
16,396
-4
-0% -$682
LLY icon
17
Eli Lilly
LLY
$1.06T
$2.6M 1.15%
2,164
-177
-8% -$181K
BTI icon
18
British American Tobacco
BTI
$128B
$2.59M 1.15%
41,968
+3,186
+8% +$192K
TSM icon
19
TSMC
TSM
$2.18T
$2.31M 1.03%
4,845
+1,342
+38% +$545K
GE icon
20
GE Aerospace
GE
$384B
$2.12M 0.94%
5,661
+243
+4% +$76.1K
INTC icon
21
Intel
INTC
$513B
$1.91M 0.85%
13,695
+8,795
+179% +$889K
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.84M 0.82%
53,034
-189
-0.4% -$6.28K
PM icon
23
Philip Morris
PM
$295B
$1.69M 0.75%
9,347
+8,970
+2,379% +$1.56M
RCL icon
24
Royal Caribbean
RCL
$85.6B
$1.65M 0.73%
5,182
+4,300
+488% +$1.2M
UBER icon
25
Uber
UBER
$153B
$1.61M 0.72%
22,308
+21,546
+2,828% +$1.58M
1
2 3 4 5

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Wealth Science Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Science Advisors held 215 positions worth $225M, up 27% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealth Science Advisors deployed $27.6M of net new capital in Q2 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 181,463 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $794K trimmed.

  • Wealth Science Advisors's largest Q2 2026 buy was Capital Group Ultra Short Income ETF: 181,463 shares worth $4.59M.
  • Wealth Science Advisors added most to Capital Group Short Duration Income ETF in Q2 2026, an estimated $6.87M increase.
  • Wealth Science Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $794K.
  • Wealth Science Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $19.8M.
  • Wealth Science Advisors's ten largest holdings make up 63% of its $225M portfolio in Q2 2026.
  • Wealth Science Advisors opened 12 new positions and closed 118 in Q2 2026.
  • Wealth Science Advisors's portfolio value rose 27% quarter-over-quarter to $225M.

Based on Wealth Science Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.