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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
GD icon
51
General Dynamics
GD
$106B
$683K 0.3%
1,929
+338
+21% +$116K
CGSM icon
52
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$672K 0.3%
+25,466
New +$671K
NFLX icon
53
Netflix
NFLX
$309B
$668K 0.3%
9,359
+8,906
+1,966% +$784K
GLW icon
54
Corning
GLW
$143B
$655K 0.29%
+2,566
New +$467K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.29%
1,301
– –
TT icon
56
Trane Technologies
TT
$106B
$643K 0.29%
1,310
-50
-4% -$23.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$606K 0.27%
1,209
+421
+53% +$202K
D icon
58
Dominion Energy
D
$59.3B
$578K 0.26%
+8,458
New +$550K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$566K 0.25%
+1,800
New +$555K
PGR icon
60
Progressive
PGR
$125B
$559K 0.25%
2,560
+330
+15% +$66.5K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$553K 0.25%
1,886
+1,779
+1,663% +$517K
CMCSA icon
62
Comcast
CMCSA
$90B
$531K 0.24%
21,624
+21,324
+7,108% +$550K
WELL icon
63
Welltower
WELL
$171B
$526K 0.23%
2,316
+347
+18% +$73.4K
MO icon
64
Altria Group
MO
$114B
$505K 0.22%
7,012
+5,063
+260% +$353K
CB icon
65
Chubb
CB
$135B
$500K 0.22%
1,468
-109
-7% -$35.6K
APO icon
66
Apollo Global Management
APO
$73.4B
$459K 0.2%
+3,879
New +$488K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$422K 0.19%
6,707
+1,960
+41% +$126K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$420K 0.19%
1,829
+1,754
+2,339% +$372K
MRVL icon
69
Marvell Technology
MRVL
$196B
$420K 0.19%
+1,409
New +$283K
ANET icon
70
Arista Networks
ANET
$238B
$390K 0.17%
2,293
+1,655
+259% +$260K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$379K 0.17%
1,023
-50
-5% -$17.9K
CRM icon
72
Salesforce
CRM
$158B
$371K 0.16%
2,368
+2,218
+1,479% +$390K
FTAI icon
73
FTAI Aviation
FTAI
$22.2B
$359K 0.16%
1,326
+164
+14% +$41.3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.16%
1,475
-103
-7% -$23.7K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$341K 0.15%
2,326
– –
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.