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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
–

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 Technology 9.35%
2 Industrials 4.99%
3 Healthcare 3.57%
4 Financials 3.27%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$347K 0.2%
2,826
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$347K 0.2%
1,578
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$319K 0.18%
2,326
– –
KMB icon
54
Kimberly-Clark
KMB
$37B
$298K 0.17%
2,953
– –
DHR icon
55
Danaher
DHR
$138B
$279K 0.16%
1,218
– –
PEP icon
56
PepsiCo
PEP
$191B
$277K 0.16%
1,933
– –
SHOP icon
57
Shopify
SHOP
$165B
$273K 0.15%
1,698
– –
CNQ icon
58
Canadian Natural Resources
CNQ
$93.4B
$265K 0.15%
7,843
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$250K 0.14%
556
– –
RCL icon
60
Royal Caribbean
RCL
$81.8B
$246K 0.14%
882
– –
SBUX icon
61
Starbucks
SBUX
$118B
$244K 0.14%
2,897
– –
FCX icon
62
Freeport-McMoran
FCX
$90.2B
$241K 0.14%
4,747
– –
EIX icon
63
Edison International
EIX
$30.3B
$236K 0.13%
3,937
– –
SWK icon
64
Stanley Black & Decker
SWK
$14.6B
$229K 0.13%
3,081
– –
FTAI icon
65
FTAI Aviation
FTAI
$22B
$229K 0.13%
1,162
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$219K 0.12%
1,554
– –
TRP icon
67
TC Energy
TRP
$71.2B
$218K 0.12%
3,955
– –
URI icon
68
United Rentals
URI
$70.2B
$211K 0.12%
261
– –
AIG icon
69
American International
AIG
$42B
$211K 0.12%
2,462
– –
FIS icon
70
Fidelity National Information Services
FIS
$22.3B
$206K 0.12%
3,094
– –
PCG icon
71
PG&E
PCG
$47.2B
$202K 0.11%
12,557
– –
HAL icon
72
Halliburton
HAL
$26.8B
$190K 0.11%
+6,727
New +$233K
IR icon
73
Ingersoll Rand
IR
$33.1B
$181K 0.1%
+2,291
New +$202K
INTC icon
74
Intel
INTC
$462B
$181K 0.1%
+4,900
New +$225K
ABT icon
75
Abbott
ABT
$182B
$172K 0.1%
+1,370
New +$155K
1 2
3
4 5

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BAM
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SFC
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BCFD
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BMC
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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 Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.