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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
–
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 70.37%
2 Technology 9.35%
3 Industrials 4.99%
4 Healthcare 3.57%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
26
Morgan Stanley
MS
$294B
$807K 0.45%
4,545
– –
2025 Q4
1 quarter
AMAT icon
27
Applied Materials
AMAT
$403B
$725K 0.41%
2,822
– –
2025 Q4
1 quarter
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$672K 0.38%
3,197
– –
2025 Q4
1 quarter
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$654K 0.37%
1,301
– –
2025 Q4
1 quarter
ABBV icon
30
AbbVie
ABBV
$477B
$616K 0.35%
2,697
– –
2025 Q4
1 quarter
MU icon
31
Micron Technology
MU
$1.17T
$575K 0.32%
2,015
– –
2025 Q4
1 quarter
GD icon
32
General Dynamics
GD
$88.9B
$536K 0.3%
1,591
– –
2025 Q4
1 quarter
TT icon
33
Trane Technologies
TT
$103B
$529K 0.3%
1,360
– –
2025 Q4
1 quarter
PGR icon
34
Progressive
PGR
$127B
$508K 0.29%
2,230
– –
2025 Q4
1 quarter
T icon
35
AT&T
T
$171B
$505K 0.28%
20,325
– –
2025 Q4
1 quarter
CB icon
36
Chubb
CB
$132B
$492K 0.28%
1,577
– –
2025 Q4
1 quarter
IVV icon
37
iShares Core S&P 500 ETF
IVV
$891B
$492K 0.28%
718
– –
2025 Q4
1 quarter
WFC icon
38
Wells Fargo
WFC
$247B
$483K 0.27%
5,179
– –
2025 Q4
1 quarter
APH icon
39
Amphenol
APH
$209B
$481K 0.27%
7,116
– –
2025 Q4
1 quarter
TMO icon
40
Thermo Fisher Scientific
TMO
$239B
$457K 0.26%
788
– –
2025 Q4
1 quarter
TFC icon
41
Truist Financial
TFC
$56.1B
$444K 0.25%
9,015
– –
2025 Q4
1 quarter
AXP icon
42
American Express
AXP
$205B
$441K 0.25%
1,192
– –
2025 Q4
1 quarter
UNH icon
43
UnitedHealth
UNH
$334B
$390K 0.22%
1,182
– –
2025 Q4
1 quarter
COF icon
44
Capital One
COF
$120B
$389K 0.22%
1,603
– –
2025 Q4
1 quarter
EXE
45
Expand Energy Corp
EXE
$20.6B
$385K 0.22%
3,489
– –
2025 Q4
1 quarter
CVE icon
46
Cenovus Energy
CVE
$58.4B
$372K 0.21%
21,962
– –
2025 Q4
1 quarter
WELL icon
47
Welltower
WELL
$161B
$365K 0.21%
1,969
– –
2025 Q4
1 quarter
GEHC icon
48
GE HealthCare
GEHC
$28.9B
$360K 0.2%
4,390
– –
2025 Q4
1 quarter
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$360K 0.2%
1,073
– –
2025 Q4
1 quarter
BKR icon
50
Baker Hughes
BKR
$55.9B
$349K 0.2%
7,663
– –
2025 Q4
1 quarter
1
2
3 4 5

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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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • 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.