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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
–
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 70.37%
2 Technology 9.35%
3 Industrials 4.99%
4 Healthcare 3.57%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$164K 0.09%
+3,046
New +$171K
2026 Q1
0 quarters
MA icon
77
Mastercard
MA
$509B
$160K 0.09%
+280
New +$147K
2026 Q1
0 quarters
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$29.8B
$157K 0.09%
+396
New +$135K
2026 Q1
0 quarters
CEG icon
79
Constellation Energy
CEG
$99.5B
$140K 0.08%
+396
New +$120K
2026 Q1
0 quarters
WMT icon
80
Walmart Inc
WMT
$879B
$137K 0.08%
+1,230
New +$151K
2026 Q1
0 quarters
CLX icon
81
Clorox
CLX
$10.1B
$126K 0.07%
+1,248
New +$141K
2026 Q1
0 quarters
META icon
82
Meta Platforms (Facebook)
META
$1.83T
$124K 0.07%
+188
New +$120K
2026 Q1
0 quarters
ORCL icon
83
Oracle
ORCL
$416B
$122K 0.07%
+626
New +$102K
2026 Q1
0 quarters
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$118K 0.07%
+663
New +$124K
2026 Q1
0 quarters
MO icon
85
Altria Group
MO
$119B
$112K 0.06%
+1,949
New +$125K
2026 Q1
0 quarters
COST icon
86
Costco
COST
$421B
$96.6K 0.05%
+112
New +$109K
2026 Q1
0 quarters
BAC icon
87
Bank of America
BAC
$371B
$89.3K 0.05%
+1,623
New +$83.8K
2026 Q1
0 quarters
HCA icon
88
HCA Healthcare
HCA
$95.9B
$85K 0.05%
+182
New +$91.6K
2026 Q1
0 quarters
ANET icon
89
Arista Networks
ANET
$266B
$83.6K 0.05%
+638
New +$85.3K
2026 Q1
0 quarters
CTAS icon
90
Cintas
CTAS
$80B
$82.8K 0.05%
+440
New +$84.4K
2026 Q1
0 quarters
PWR icon
91
Quanta Services
PWR
$101B
$80.2K 0.05%
+190
New +$97.8K
2026 Q1
0 quarters
MCD icon
92
McDonald's
MCD
$167B
$78.2K 0.04%
+256
New +$81.6K
2026 Q1
0 quarters
TMUS icon
93
T-Mobile US
TMUS
$184B
$65K 0.04%
+320
New +$65.7K
2026 Q1
0 quarters
UBER icon
94
Uber
UBER
$141B
$62.3K 0.04%
+762
New +$58.6K
2026 Q1
0 quarters
PM icon
95
Philip Morris
PM
$314B
$60.5K 0.03%
+377
New +$65.5K
2026 Q1
0 quarters
HD icon
96
Home Depot
HD
$293B
$56.4K 0.03%
+164
New +$59.8K
2026 Q1
0 quarters
TJX icon
97
TJX Companies
TJX
$153B
$55.3K 0.03%
+360
New +$56.1K
2026 Q1
0 quarters
NXPI icon
98
NXP Semiconductors
NXPI
$57B
$54.3K 0.03%
+250
New +$55.4K
2026 Q1
0 quarters
ETR icon
99
Entergy
ETR
$49B
$53.6K 0.03%
+580
New +$58.3K
2026 Q1
0 quarters
IRT icon
100
Independence Realty Trust
IRT
$3.43B
$49.8K 0.03%
+2,850
New +$46.8K
2026 Q1
0 quarters
2 3
4
5 6

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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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • 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.