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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
SWK icon
76
Stanley Black & Decker
SWK
$13.2B
$331K 0.15%
3,515
+434
+14% +$34K
2025 Q4
2 quarters
BA icon
77
Boeing
BA
$147B
$318K 0.14%
1,468
+1,434
+4,218% +$319K
2026 Q1
1 quarter
TRP icon
78
TC Energy
TRP
$62.2B
$313K 0.14%
4,719
+764
+19% +$50.5K
2025 Q4
2 quarters
PEP icon
79
PepsiCo
PEP
$171B
$311K 0.14%
2,295
+362
+19% +$54.1K
2025 Q4
2 quarters
GILD icon
80
Gilead Sciences
GILD
$180B
$309K 0.14%
2,447
-379
-13% -$49.9K
2025 Q4
2 quarters
IR icon
81
Ingersoll Rand
IR
$30.3B
$306K 0.14%
3,735
+1,444
+63% +$112K
2026 Q1
1 quarter
KLAC icon
82
KLA
KLAC
$263B
$292K 0.13%
+968
New +$192K
2026 Q2
0 quarters
PCG icon
83
PG&E
PCG
$37.9B
$289K 0.13%
17,173
+4,616
+37% +$77.7K
2025 Q4
2 quarters
MDLZ icon
84
Mondelez International
MDLZ
$76.3B
$283K 0.13%
4,897
+4,707
+2,477% +$284K
2026 Q1
1 quarter
CNP icon
85
CenterPoint Energy
CNP
$25.2B
$275K 0.12%
+6,249
New +$268K
2026 Q2
0 quarters
DHR icon
86
Danaher
DHR
$150B
$265K 0.12%
1,393
+175
+14% +$31.8K
2025 Q4
2 quarters
TSLA icon
87
Tesla
TSLA
$1.47T
$264K 0.12%
627
+71
+13% +$28.2K
2025 Q4
2 quarters
EXE
88
Expand Energy Corp
EXE
$20.5B
$260K 0.12%
2,848
-641
-18% -$60.9K
2025 Q4
2 quarters
KKR icon
89
KKR & Co
KKR
$79.9B
$259K 0.11%
2,817
+2,712
+2,583% +$263K
2026 Q1
1 quarter
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15B
$256K 0.11%
1,554
– –
2025 Q4
2 quarters
CVX icon
91
Chevron
CVX
$414B
$251K 0.11%
1,516
+1,498
+8,322% +$279K
2026 Q1
1 quarter
UNP icon
92
Union Pacific
UNP
$163B
$249K 0.11%
+916
New +$241K
2026 Q2
0 quarters
MCD icon
93
McDonald's
MCD
$166B
$244K 0.11%
902
+646
+252% +$185K
2026 Q1
1 quarter
QQQ icon
94
Invesco QQQ Trust
QQQ
$509B
$222K 0.1%
302
+300
+15,000% +$206K
2026 Q1
1 quarter
SHOP icon
95
Shopify
SHOP
$214B
$218K 0.1%
1,905
+207
+12% +$23.6K
2025 Q4
2 quarters
SO icon
96
Southern Company
SO
$97.8B
$205K 0.09%
2,145
+2,054
+2,257% +$193K
2026 Q1
1 quarter
IP icon
97
International Paper
IP
$16.7B
$200K 0.09%
+5,260
New +$180K
2026 Q2
0 quarters
ABNB icon
98
Airbnb
ABNB
$95.9B
– –
-7
Closed -$950 –
AEM icon
99
Agnico Eagle Mines
AEM
$92.5B
– –
-10
Closed -$1.7K –
AIG icon
100
American International
AIG
$40B
– –
-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 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.