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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
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
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 |
Capital Group Short Duration Income ETF
CGSD
|
+$6.87M |
| 2 |
CGUI
Capital Group Ultra Short Income ETF
CGUI
|
+$4.6M |
| 3 |
Microsoft
MSFT
|
+$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.19M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Micron Technology
MU
|
+$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$492K |
| 4 |
Truist Financial
TFC
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$415B
| $1.48M | 0.66% |
2,049
-773
| -27% | -$357K |
2025 Q4
2 quarters
|
|
27
Vertex Pharmaceuticals
VRTX
$127B
| $1.36M | 0.6% |
2,730
+694
| +34% | +$308K |
2025 Q4
2 quarters
|
|
28
RTX Corp
RTX
$246B
| $1.29M | 0.57% |
6,780
-1,065
| -14% | -$195K |
2025 Q4
2 quarters
|
|
29
Starbucks
SBUX
$101B
| $1.24M | 0.55% |
12,104
+9,207
| +318% | +$927K |
2025 Q4
2 quarters
|
|
30
JPMorgan Chase
JPM
$871B
| $1.2M | 0.54% |
3,681
+569
| +18% | +$177K |
2025 Q4
2 quarters
|
|
31
Linde
LIN
$222B
| $1.19M | 0.53% |
2,287
+2,195
| +2,386% | +$1.11M |
2026 Q1
1 quarter
|
|
32
Morgan Stanley
MS
$294B
| $1.16M | 0.52% |
5,563
+1,018
| +22% | +$202K |
2025 Q4
2 quarters
|
|
|
33
Micron Technology
MU
$1.21T
| $1.1M | 0.49% |
956
-1,059
| -53% | -$794K |
2025 Q4
2 quarters
|
|
34
Carrier Global
CARR
$45.8B
| $1.08M | 0.48% |
14,738
+14,098
| +2,203% | +$921K |
2026 Q1
1 quarter
|
|
35
United Rentals
URI
$65.3B
| $1.05M | 0.47% |
929
+668
| +256% | +$636K |
2025 Q4
2 quarters
|
|
36
Macerich
MAC
$6.26B
| $1.05M | 0.47% |
+41,731
| New | +$938K |
2026 Q2
0 quarters
|
|
37
Mastercard
MA
$505B
| $1.02M | 0.46% |
1,995
+1,715
| +613% | +$855K |
2026 Q1
1 quarter
|
|
38
Capital Group Core Equity ETF
CGUS
$12.1B
| $1.02M | 0.46% |
23,018
| – | – |
2025 Q4
2 quarters
|
|
39
Wells Fargo
WFC
$243B
| $991K | 0.44% |
11,993
+6,814
| +132% | +$548K |
2025 Q4
2 quarters
|
|
40
Cisco
CSCO
$458B
| $982K | 0.44% |
8,360
+8,118
| +3,355% | +$849K |
2026 Q1
1 quarter
|
|
41
Home Depot
HD
$290B
| $973K | 0.43% |
2,759
+2,595
| +1,582% | +$844K |
2026 Q1
1 quarter
|
|
42
iShares Russell 1000 Growth ETF
IWF
$131B
| $957K | 0.43% |
7,704
-4
| -0.1% | -$482 |
2025 Q4
2 quarters
|
|
43
UnitedHealth
UNH
$334B
| $813K | 0.36% |
1,957
+775
| +66% | +$287K |
2025 Q4
2 quarters
|
|
44
AbbVie
ABBV
$470B
| $810K | 0.36% |
3,220
+523
| +19% | +$113K |
2025 Q4
2 quarters
|
|
45
AT&T
T
$168B
| $804K | 0.36% |
38,841
+18,516
| +91% | +$460K |
2025 Q4
2 quarters
|
|
46
iShares Russell 1000 Value ETF
IWD
$81.8B
| $774K | 0.34% |
3,191
-6
| -0.2% | -$1.4K |
2025 Q4
2 quarters
|
|
47
Abbott
ABT
$169B
| $757K | 0.34% |
8,345
+6,975
| +509% | +$637K |
2026 Q1
1 quarter
|
|
48
Amphenol
APH
$214B
| $726K | 0.32% |
8,232
+1,116
| +16% | +$80.4K |
2025 Q4
2 quarters
|
|
49
Oracle
ORCL
$430B
| $713K | 0.32% |
4,868
+4,242
| +678% | +$769K |
2026 Q1
1 quarter
|
|
50
Canadian Natural Resources
CNQ
$101B
| $712K | 0.32% |
18,028
+10,185
| +130% | +$463K |
2025 Q4
2 quarters
|
|
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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.