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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
–

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 Technology 9.24%
2 Industrials 4.84%
3 Healthcare 3.4%
4 Financials 3.13%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$347K 0.2%
+2,826
New +$343K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$347K 0.2%
+1,578
New +$345K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$319K 0.18%
+2,326
New +$325K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$298K 0.17%
+2,953
New +$323K
DHR icon
55
Danaher
DHR
$144B
$279K 0.16%
+1,218
New +$268K
PEP icon
56
PepsiCo
PEP
$190B
$277K 0.16%
+1,933
New +$284K
SHOP icon
57
Shopify
SHOP
$195B
$273K 0.16%
+1,698
New +$273K
CNQ icon
58
Canadian Natural Resources
CNQ
$94.9B
$265K 0.15%
+7,843
New +$254K
TSLA icon
59
Tesla
TSLA
$1.3T
$250K 0.14%
+556
New +$246K
RCL icon
60
Royal Caribbean
RCL
$85.6B
$246K 0.14%
+882
New +$249K
SBUX icon
61
Starbucks
SBUX
$120B
$244K 0.14%
+2,897
New +$244K
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$241K 0.14%
+4,747
New +$206K
EIX icon
63
Edison International
EIX
$26.4B
$236K 0.14%
+3,937
New +$226K
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$229K 0.13%
+3,081
New +$217K
FTAI icon
65
FTAI Aviation
FTAI
$22.2B
$229K 0.13%
+1,162
New +$198K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$16B
$219K 0.13%
+1,554
New +$217K
TRP icon
67
TC Energy
TRP
$65.9B
$218K 0.13%
+3,955
New +$211K
URI icon
68
United Rentals
URI
$72.4B
$211K 0.12%
+261
New +$227K
AIG icon
69
American International
AIG
$41.8B
$211K 0.12%
+2,462
New +$197K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$206K 0.12%
+3,094
New +$204K
PCG icon
71
PG&E
PCG
$38.5B
$202K 0.12%
+12,557
New +$201K
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 Technology at 9.2% of assets, followed by Industrials and Healthcare.

  • 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.