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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 60.35%
2 Technology 14.43%
3 Industrials 5.15%
4 Communication Services 4.32%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGGR icon
1
Capital Group Growth ETF
CGGR
$26.3B
$33.8M 15.02%
715,819
+48,423
+7% +$2.19M
2025 Q4
2 quarters
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.8B
$33.7M 15%
684,713
+37,591
+6% +$1.77M
2025 Q4
2 quarters
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$28.3M 12.59%
669,120
+32,728
+5% +$1.27M
2025 Q4
2 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$9.96M 4.43%
123,665
-4,035
-3% -$313K
2025 Q4
2 quarters
CGSD icon
5
Capital Group Short Duration Income ETF
CGSD
$2.75B
$9.06M 4.03%
352,270
+266,227
+309% +$6.87M
2025 Q4
2 quarters
NVDA icon
6
NVIDIA
NVDA
$5.69T
$5.82M 2.59%
29,100
+6,751
+30% +$1.39M
2025 Q4
2 quarters
AVGO icon
7
Broadcom
AVGO
$1.77T
$5.62M 2.5%
14,871
+2,348
+19% +$941K
2025 Q4
2 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$5.21M 2.31%
17,174
-96
-0.6% -$27.5K
2025 Q4
2 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.29T
$4.66M 2.07%
13,047
+680
+5% +$245K
2025 Q4
2 quarters
CGUI
10
Capital Group Ultra Short Income ETF
CGUI
$338M
$4.59M 2.04%
+181,463
New +$4.6M
2026 Q2
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.94T
$4.51M 2%
12,088
+9,597
+385% +$3.88M
2025 Q4
2 quarters
CGMM
12
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.45B
$4.29M 1.91%
130,103
+36,834
+39% +$1.16M
2025 Q4
2 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$4.13M 1.83%
17,319
+4,998
+41% +$1.25M
2025 Q4
2 quarters
AAPL icon
14
Apple
AAPL
$4.93T
$3.33M 1.48%
11,510
+489
+4% +$140K
2025 Q4
2 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$3.04M 1.35%
5,405
+5,217
+2,775% +$3.19M
2026 Q1
1 quarter
EFX icon
16
Equifax
EFX
$16.7B
$2.6M 1.16%
16,396
-4
-0% -$682
2025 Q4
2 quarters
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.6M 1.15%
2,164
-177
-8% -$181K
2025 Q4
2 quarters
BTI icon
18
British American Tobacco
BTI
$118B
$2.59M 1.15%
41,968
+3,186
+8% +$192K
2025 Q4
2 quarters
TSM icon
19
TSMC
TSM
$2.43T
$2.31M 1.03%
4,845
+1,342
+38% +$545K
2025 Q4
2 quarters
GE icon
20
GE Aerospace
GE
$313B
$2.12M 0.94%
5,661
+243
+4% +$76.1K
2025 Q4
2 quarters
INTC icon
21
Intel
INTC
$578B
$1.91M 0.85%
13,695
+8,795
+179% +$889K
2026 Q1
1 quarter
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.79B
$1.84M 0.82%
53,034
-189
-0.4% -$6.28K
2025 Q4
2 quarters
PM icon
23
Philip Morris
PM
$311B
$1.69M 0.75%
9,347
+8,970
+2,379% +$1.56M
2026 Q1
1 quarter
RCL icon
24
Royal Caribbean
RCL
$74.7B
$1.65M 0.73%
5,182
+4,300
+488% +$1.2M
2025 Q4
2 quarters
UBER icon
25
Uber
UBER
$140B
$1.61M 0.72%
22,308
+21,546
+2,828% +$1.58M
2026 Q1
1 quarter
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 Miscellaneous at 60% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

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.