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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 %
98.78%
Top 10 Hldgs %
74.67%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$29.5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.8M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 9.24%
3 Industrials 4.84%
4 Healthcare 3.4%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
26
Morgan Stanley
MS
$294B
$807K 0.47%
+4,545
New +$758K
2025 Q4
0 quarters
AMAT icon
27
Applied Materials
AMAT
$403B
$725K 0.42%
+2,822
New +$677K
2025 Q4
0 quarters
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$672K 0.39%
+3,197
New +$660K
2025 Q4
0 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$654K 0.38%
+1,301
New +$647K
2025 Q4
0 quarters
ABBV icon
30
AbbVie
ABBV
$477B
$616K 0.36%
+2,697
New +$614K
2025 Q4
0 quarters
MU icon
31
Micron Technology
MU
$1.17T
$575K 0.33%
+2,015
New +$462K
2025 Q4
0 quarters
GD icon
32
General Dynamics
GD
$88.9B
$536K 0.31%
+1,591
New +$543K
2025 Q4
0 quarters
TT icon
33
Trane Technologies
TT
$103B
$529K 0.31%
+1,360
New +$562K
2025 Q4
0 quarters
PGR icon
34
Progressive
PGR
$127B
$508K 0.29%
+2,230
New +$504K
2025 Q4
0 quarters
T icon
35
AT&T
T
$171B
$505K 0.29%
+20,325
New +$515K
2025 Q4
0 quarters
CB icon
36
Chubb
CB
$132B
$492K 0.28%
+1,577
New +$461K
2025 Q4
0 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$891B
$492K 0.28%
+718
New +$488K
2025 Q4
0 quarters
WFC icon
38
Wells Fargo
WFC
$247B
$483K 0.28%
+5,179
New +$450K
2025 Q4
0 quarters
APH icon
39
Amphenol
APH
$209B
$481K 0.28%
+7,116
New +$476K
2025 Q4
0 quarters
TMO icon
40
Thermo Fisher Scientific
TMO
$239B
$457K 0.26%
+788
New +$446K
2025 Q4
0 quarters
TFC icon
41
Truist Financial
TFC
$56.1B
$444K 0.26%
+9,015
New +$415K
2025 Q4
0 quarters
AXP icon
42
American Express
AXP
$205B
$441K 0.25%
+1,192
New +$427K
2025 Q4
0 quarters
UNH icon
43
UnitedHealth
UNH
$334B
$390K 0.23%
+1,182
New +$401K
2025 Q4
0 quarters
COF icon
44
Capital One
COF
$120B
$389K 0.22%
+1,603
New +$357K
2025 Q4
0 quarters
EXE
45
Expand Energy Corp
EXE
$20.6B
$385K 0.22%
+3,489
New +$387K
2025 Q4
0 quarters
CVE icon
46
Cenovus Energy
CVE
$58.4B
$372K 0.21%
+21,962
New +$381K
2025 Q4
0 quarters
WELL icon
47
Welltower
WELL
$161B
$365K 0.21%
+1,969
New +$368K
2025 Q4
0 quarters
GEHC icon
48
GE HealthCare
GEHC
$28.9B
$360K 0.21%
+4,390
New +$342K
2025 Q4
0 quarters
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$360K 0.21%
+1,073
New +$357K
2025 Q4
0 quarters
BKR icon
50
Baker Hughes
BKR
$55.9B
$349K 0.2%
+7,663
New +$363K
2025 Q4
0 quarters
1
2
3

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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 Miscellaneous at 72% of assets, followed by Technology and Industrials.

  • 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.