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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 60.35%
2 Technology 14.43%
3 Industrials 5.15%
4 Communication Services 4.32%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
51
General Dynamics
GD
$88.2B
$683K 0.3%
1,929
+338
+21% +$116K
2025 Q4
2 quarters
CGSM icon
52
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
$672K 0.3%
+25,466
New +$671K
2026 Q2
0 quarters
NFLX icon
53
Netflix
NFLX
$296B
$668K 0.3%
9,359
+8,906
+1,966% +$784K
2026 Q1
1 quarter
GLW icon
54
Corning
GLW
$136B
$655K 0.29%
+2,566
New +$467K
2026 Q2
0 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$651K 0.29%
1,301
– –
2025 Q4
2 quarters
TT icon
56
Trane Technologies
TT
$104B
$643K 0.29%
1,310
-50
-4% -$23.4K
2025 Q4
2 quarters
TMO icon
57
Thermo Fisher Scientific
TMO
$236B
$606K 0.27%
1,209
+421
+53% +$202K
2025 Q4
2 quarters
D icon
58
Dominion Energy
D
$53.9B
$578K 0.26%
+8,458
New +$550K
2026 Q2
0 quarters
NSC icon
59
Norfolk Southern
NSC
$70.4B
$566K 0.25%
+1,800
New +$555K
2026 Q2
0 quarters
PGR icon
60
Progressive
PGR
$125B
$559K 0.25%
2,560
+330
+15% +$66.5K
2025 Q4
2 quarters
APD icon
61
Air Products & Chemicals
APD
$61.6B
$553K 0.25%
1,886
+1,779
+1,663% +$517K
2026 Q1
1 quarter
CMCSA icon
62
Comcast
CMCSA
$74.3B
$531K 0.24%
21,624
+21,324
+7,108% +$550K
2026 Q1
1 quarter
WELL icon
63
Welltower
WELL
$160B
$526K 0.23%
2,316
+347
+18% +$73.4K
2025 Q4
2 quarters
MO icon
64
Altria Group
MO
$119B
$505K 0.22%
7,012
+5,063
+260% +$353K
2026 Q1
1 quarter
CB icon
65
Chubb
CB
$131B
$500K 0.22%
1,468
-109
-7% -$35.6K
2025 Q4
2 quarters
APO icon
66
Apollo Global Management
APO
$68.2B
$459K 0.2%
+3,879
New +$488K
2026 Q2
0 quarters
FCX icon
67
Freeport-McMoran
FCX
$101B
$422K 0.19%
6,707
+1,960
+41% +$126K
2025 Q4
2 quarters
AJG icon
68
Arthur J. Gallagher & Co
AJG
$58.4B
$420K 0.19%
1,829
+1,754
+2,339% +$372K
2026 Q1
1 quarter
MRVL icon
69
Marvell Technology
MRVL
$250B
$420K 0.19%
+1,409
New +$283K
2026 Q2
0 quarters
ANET icon
70
Arista Networks
ANET
$270B
$390K 0.17%
2,293
+1,655
+259% +$260K
2026 Q1
1 quarter
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$379K 0.17%
1,023
-50
-5% -$17.9K
2025 Q4
2 quarters
CRM icon
72
Salesforce
CRM
$183B
$371K 0.16%
2,368
+2,218
+1,479% +$390K
2026 Q1
1 quarter
FTAI icon
73
FTAI Aviation
FTAI
$17.7B
$359K 0.16%
1,326
+164
+14% +$41.3K
2025 Q4
2 quarters
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$349K 0.16%
1,475
-103
-7% -$23.7K
2025 Q4
2 quarters
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$341K 0.15%
2,326
– –
2025 Q4
2 quarters
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 Miscellaneous at 60% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

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.