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WSA
Wealth Science Advisors Portfolio holdings
AUM
$225M
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$29.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$27.8M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Industrials | 4.84% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$340B
| $807K | 0.47% |
+4,545
| New | +$758K |
|
27
Applied Materials
AMAT
$428B
| $725K | 0.42% |
+2,822
| New | +$677K |
|
28
iShares Russell 1000 Value ETF
IWD
$83.7B
| $672K | 0.39% |
+3,197
| New | +$660K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $654K | 0.38% |
+1,301
| New | +$647K |
|
30
AbbVie
ABBV
$435B
| $616K | 0.36% |
+2,697
| New | +$614K |
|
31
Micron Technology
MU
$991B
| $575K | 0.33% |
+2,015
| New | +$462K |
|
32
General Dynamics
GD
$106B
| $536K | 0.31% |
+1,591
| New | +$543K |
|
33
Trane Technologies
TT
$106B
| $529K | 0.31% |
+1,360
| New | +$562K |
|
34
Progressive
PGR
$125B
| $508K | 0.29% |
+2,230
| New | +$504K |
|
35
AT&T
T
$163B
| $505K | 0.29% |
+20,325
| New | +$515K |
|
36
Chubb
CB
$135B
| $492K | 0.28% |
+1,577
| New | +$461K |
|
37
iShares Core S&P 500 ETF
IVV
$902B
| $492K | 0.28% |
+718
| New | +$488K |
|
38
Wells Fargo
WFC
$264B
| $483K | 0.28% |
+5,179
| New | +$450K |
|
39
Amphenol
APH
$209B
| $481K | 0.28% |
+3,558
| New | +$476K |
|
40
Thermo Fisher Scientific
TMO
$220B
| $457K | 0.26% |
+788
| New | +$446K |
|
41
Truist Financial
TFC
$64B
| $444K | 0.26% |
+9,015
| New | +$415K |
|
42
American Express
AXP
$230B
| $441K | 0.25% |
+1,192
| New | +$427K |
|
43
UnitedHealth
UNH
$370B
| $390K | 0.23% |
+1,182
| New | +$401K |
|
44
Capital One
COF
$134B
| $389K | 0.22% |
+1,603
| New | +$357K |
|
|
EXE
45
Expand Energy Corp
EXE
$21.5B
| $385K | 0.22% |
+3,489
| New | +$387K |
|
46
Cenovus Energy
CVE
$52.1B
| $372K | 0.21% |
+21,962
| New | +$381K |
|
47
Welltower
WELL
$171B
| $365K | 0.21% |
+1,969
| New | +$368K |
|
48
GE HealthCare
GEHC
$32.4B
| $360K | 0.21% |
+4,390
| New | +$342K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $360K | 0.21% |
+1,073
| New | +$357K |
|
50
Baker Hughes
BKR
$61.1B
| $349K | 0.2% |
+7,663
| New | +$363K |
|
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Wealth Science Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wealth Science Advisors, which disclosed 71 positions worth $173M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Capital Group Growth ETF: 667,396 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Industrials and Healthcare.
- Wealth Science Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 667,396 shares worth $29.7M.
- Wealth Science Advisors's ten largest holdings make up 75% of its $173M portfolio in Q4 2025.
- Wealth Science Advisors disclosed 71 positions in Q4 2025, its first 13F filing on record.
Based on Wealth Science Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.