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WSA

Wealth Science Advisors Portfolio holdings

AUM $225M
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.35M
Cap. Flow
+$4.51M
Cap. Flow %
2.54%
Top 10 Hldgs %
72.84%
Holding
203
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$233K
2
INTC icon
Intel
INTC
+$225K
3
IR icon
Ingersoll Rand
IR
+$202K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171K
5
ABT icon
Abbott
ABT
+$155K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Industrials 4.99%
3 Healthcare 3.57%
4 Financials 3.27%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$807K 0.45%
4,545
– –
AMAT icon
27
Applied Materials
AMAT
$410B
$725K 0.41%
2,822
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$672K 0.38%
3,197
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$654K 0.37%
1,301
– –
ABBV icon
30
AbbVie
ABBV
$454B
$616K 0.35%
2,697
– –
MU icon
31
Micron Technology
MU
$1.02T
$575K 0.32%
2,015
– –
GD icon
32
General Dynamics
GD
$105B
$536K 0.3%
1,591
– –
TT icon
33
Trane Technologies
TT
$107B
$529K 0.3%
1,360
– –
PGR icon
34
Progressive
PGR
$125B
$508K 0.29%
2,230
– –
T icon
35
AT&T
T
$167B
$505K 0.28%
20,325
– –
CB icon
36
Chubb
CB
$139B
$492K 0.28%
1,577
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$492K 0.28%
718
– –
WFC icon
38
Wells Fargo
WFC
$264B
$483K 0.27%
5,179
– –
APH icon
39
Amphenol
APH
$184B
$481K 0.27%
3,558
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$457K 0.26%
788
– –
TFC icon
41
Truist Financial
TFC
$63.7B
$444K 0.25%
9,015
– –
AXP icon
42
American Express
AXP
$229B
$441K 0.25%
1,192
– –
UNH icon
43
UnitedHealth
UNH
$379B
$390K 0.22%
1,182
– –
COF icon
44
Capital One
COF
$127B
$389K 0.22%
1,603
– –
EXE
45
Expand Energy Corp
EXE
$21.7B
$385K 0.22%
3,489
– –
CVE icon
46
Cenovus Energy
CVE
$52.3B
$372K 0.21%
21,962
– –
WELL icon
47
Welltower
WELL
$175B
$365K 0.21%
1,969
– –
GEHC icon
48
GE HealthCare
GEHC
$27.8B
$360K 0.2%
4,390
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$360K 0.2%
1,073
– –
BKR icon
50
Baker Hughes
BKR
$60.1B
$349K 0.2%
7,663
– –
1
2
3 4 5

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CCC
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BAM
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SFC
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BCFD
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BMC
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HFO
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Wealth Science Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Science Advisors held 203 positions worth $178M, up 2.5% from $173M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Science Advisors's Q1 2026 filing shows 132 new positions. Its largest new stake was Halliburton: 6,727 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

  • Wealth Science Advisors's largest Q1 2026 buy was Halliburton: 6,727 shares worth $190K.
  • Wealth Science Advisors's ten largest holdings make up 73% of its $178M portfolio in Q1 2026.
  • Wealth Science Advisors opened 132 new positions and closed 0 in Q1 2026.
  • Wealth Science Advisors's portfolio value rose 2.5% quarter-over-quarter to $178M.

Based on Wealth Science Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.