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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
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$331K 0.15%
3,515
+434
+14% +$34K
BA icon
77
Boeing
BA
$185B
$318K 0.14%
1,468
+1,434
+4,218% +$319K
TRP icon
78
TC Energy
TRP
$65.9B
$313K 0.14%
4,719
+764
+19% +$50.5K
PEP icon
79
PepsiCo
PEP
$190B
$311K 0.14%
2,295
+362
+19% +$54.1K
GILD icon
80
Gilead Sciences
GILD
$165B
$309K 0.14%
2,447
-379
-13% -$49.9K
IR icon
81
Ingersoll Rand
IR
$33.7B
$306K 0.14%
3,735
+1,444
+63% +$112K
KLAC icon
82
KLA
KLAC
$259B
$292K 0.13%
+968
New +$192K
PCG icon
83
PG&E
PCG
$38.5B
$289K 0.13%
17,173
+4,616
+37% +$77.7K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$283K 0.13%
4,897
+4,707
+2,477% +$284K
CNP icon
85
CenterPoint Energy
CNP
$26.8B
$275K 0.12%
+6,249
New +$268K
DHR icon
86
Danaher
DHR
$144B
$265K 0.12%
1,393
+175
+14% +$31.8K
TSLA icon
87
Tesla
TSLA
$1.3T
$264K 0.12%
627
+71
+13% +$28.2K
EXE
88
Expand Energy Corp
EXE
$21.5B
$260K 0.12%
2,848
-641
-18% -$60.9K
KKR icon
89
KKR & Co
KKR
$92.3B
$259K 0.11%
2,817
+2,712
+2,583% +$263K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
$256K 0.11%
1,554
– –
CVX icon
91
Chevron
CVX
$366B
$251K 0.11%
1,516
+1,498
+8,322% +$279K
UNP icon
92
Union Pacific
UNP
$174B
$249K 0.11%
+916
New +$241K
MCD icon
93
McDonald's
MCD
$195B
$244K 0.11%
902
+646
+252% +$185K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$222K 0.1%
302
+300
+15,000% +$206K
SHOP icon
95
Shopify
SHOP
$195B
$218K 0.1%
1,905
+207
+12% +$23.6K
SO icon
96
Southern Company
SO
$107B
$205K 0.09%
2,145
+2,054
+2,257% +$193K
IP icon
97
International Paper
IP
$22B
$200K 0.09%
+5,260
New +$180K
ABNB icon
98
Airbnb
ABNB
$106B
– –
-7
Closed -$950
AEM icon
99
Agnico Eagle Mines
AEM
$90.5B
– –
-10
Closed -$1.7K
AIG icon
100
American International
AIG
$41.8B
– –
-2,462
Closed -$211K
2 3
4
5 6

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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.