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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
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$29.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$27.8M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.68% |
| 2 | Technology | 9.24% |
| 3 | Industrials | 4.84% |
| 4 | Healthcare | 3.4% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$181B
| $347K | 0.2% |
+2,826
| New | +$343K |
2025 Q4
0 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$110B
| $347K | 0.2% |
+1,578
| New | +$345K |
2025 Q4
0 quarters
|
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $319K | 0.18% |
+2,326
| New | +$325K |
2025 Q4
0 quarters
|
|
54
Kimberly-Clark
KMB
$32.4B
| $298K | 0.17% |
+2,953
| New | +$323K |
2025 Q4
0 quarters
|
|
55
Danaher
DHR
$151B
| $279K | 0.16% |
+1,218
| New | +$268K |
2025 Q4
0 quarters
|
|
56
PepsiCo
PEP
$173B
| $277K | 0.16% |
+1,933
| New | +$284K |
2025 Q4
0 quarters
|
|
57
Shopify
SHOP
$213B
| $273K | 0.16% |
+1,698
| New | +$273K |
2025 Q4
0 quarters
|
|
58
Canadian Natural Resources
CNQ
$101B
| $265K | 0.15% |
+7,843
| New | +$254K |
2025 Q4
0 quarters
|
|
59
Tesla
TSLA
$1.46T
| $250K | 0.14% |
+556
| New | +$246K |
2025 Q4
0 quarters
|
|
60
Royal Caribbean
RCL
$75.4B
| $246K | 0.14% |
+882
| New | +$249K |
2025 Q4
0 quarters
|
|
61
Starbucks
SBUX
$102B
| $244K | 0.14% |
+2,897
| New | +$244K |
2025 Q4
0 quarters
|
|
62
Freeport-McMoran
FCX
$102B
| $241K | 0.14% |
+4,747
| New | +$206K |
2025 Q4
0 quarters
|
|
63
Edison International
EIX
$20.9B
| $236K | 0.14% |
+3,937
| New | +$226K |
2025 Q4
0 quarters
|
|
64
Stanley Black & Decker
SWK
$13.3B
| $229K | 0.13% |
+3,081
| New | +$217K |
2025 Q4
0 quarters
|
|
65
FTAI Aviation
FTAI
$17.5B
| $229K | 0.13% |
+1,162
| New | +$198K |
2025 Q4
0 quarters
|
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $219K | 0.13% |
+1,554
| New | +$217K |
2025 Q4
0 quarters
|
|
67
TC Energy
TRP
$62.6B
| $218K | 0.13% |
+3,955
| New | +$211K |
2025 Q4
0 quarters
|
|
68
United Rentals
URI
$65B
| $211K | 0.12% |
+261
| New | +$227K |
2025 Q4
0 quarters
|
|
69
American International
AIG
$40.5B
| $211K | 0.12% |
+2,462
| New | +$197K |
2025 Q4
0 quarters
|
|
70
Fidelity National Information Services
FIS
$17.6B
| $206K | 0.12% |
+3,094
| New | +$204K |
2025 Q4
0 quarters
|
|
71
PG&E
PCG
$37.9B
| $202K | 0.12% |
+12,557
| New | +$201K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 72% of assets, followed by Technology and Industrials.
- 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.