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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
AMAT icon
26
Applied Materials
AMAT
$428B
$1.48M 0.66%
2,049
-773
-27% -$357K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$1.36M 0.6%
2,730
+694
+34% +$308K
RTX icon
28
RTX Corp
RTX
$301B
$1.29M 0.57%
6,780
-1,065
-14% -$195K
SBUX icon
29
Starbucks
SBUX
$120B
$1.24M 0.55%
12,104
+9,207
+318% +$927K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.2M 0.54%
3,681
+569
+18% +$177K
LIN icon
31
Linde
LIN
$226B
$1.19M 0.53%
2,287
+2,195
+2,386% +$1.11M
MS icon
32
Morgan Stanley
MS
$340B
$1.16M 0.52%
5,563
+1,018
+22% +$202K
MU icon
33
Micron Technology
MU
$991B
$1.1M 0.49%
956
-1,059
-53% -$794K
CARR icon
34
Carrier Global
CARR
$52.8B
$1.08M 0.48%
14,738
+14,098
+2,203% +$921K
URI icon
35
United Rentals
URI
$72.4B
$1.05M 0.47%
929
+668
+256% +$636K
MAC icon
36
Macerich
MAC
$6.92B
$1.05M 0.47%
+41,731
New +$938K
MA icon
37
Mastercard
MA
$493B
$1.02M 0.46%
1,995
+1,715
+613% +$855K
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$11.9B
$1.02M 0.46%
23,018
– –
WFC icon
39
Wells Fargo
WFC
$264B
$991K 0.44%
11,993
+6,814
+132% +$548K
CSCO icon
40
Cisco
CSCO
$479B
$982K 0.44%
8,360
+8,118
+3,355% +$849K
HD icon
41
Home Depot
HD
$355B
$973K 0.43%
2,759
+2,595
+1,582% +$844K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$957K 0.43%
7,704
-4
-0.1% -$482
UNH icon
43
UnitedHealth
UNH
$370B
$813K 0.36%
1,957
+775
+66% +$287K
ABBV icon
44
AbbVie
ABBV
$435B
$810K 0.36%
3,220
+523
+19% +$113K
T icon
45
AT&T
T
$163B
$804K 0.36%
38,841
+18,516
+91% +$460K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$774K 0.34%
3,191
-6
-0.2% -$1.4K
ABT icon
47
Abbott
ABT
$187B
$757K 0.34%
8,345
+6,975
+509% +$637K
APH icon
48
Amphenol
APH
$209B
$726K 0.32%
4,116
+558
+16% +$80.4K
ORCL icon
49
Oracle
ORCL
$423B
$713K 0.32%
4,868
+4,242
+678% +$769K
CNQ icon
50
Canadian Natural Resources
CNQ
$94.9B
$712K 0.32%
18,028
+10,185
+130% +$463K
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.