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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
(+2.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
203
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$233K |
| 2 |
Intel
INTC
|
+$225K |
| 3 |
Ingersoll Rand
IR
|
+$202K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$171K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $164K | 0.09% |
+3,046
| New | +$171K |
|
77
Mastercard
MA
$487B
| $160K | 0.09% |
+280
| New | +$147K |
|
78
Alnylam Pharmaceuticals
ALNY
$37.2B
| $157K | 0.09% |
+396
| New | +$135K |
|
79
Constellation Energy
CEG
$96.4B
| $140K | 0.08% |
+396
| New | +$120K |
|
80
Walmart Inc
WMT
$889B
| $137K | 0.08% |
+1,230
| New | +$151K |
|
81
Clorox
CLX
$11.8B
| $126K | 0.07% |
+1,248
| New | +$141K |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $124K | 0.07% |
+188
| New | +$120K |
|
83
Oracle
ORCL
$345B
| $122K | 0.07% |
+626
| New | +$102K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $118K | 0.07% |
+663
| New | +$124K |
|
85
Altria Group
MO
$122B
| $112K | 0.06% |
+1,949
| New | +$125K |
|
86
Costco
COST
$422B
| $96.6K | 0.05% |
+112
| New | +$109K |
|
87
Bank of America
BAC
$436B
| $89.3K | 0.05% |
+1,623
| New | +$83.8K |
|
88
HCA Healthcare
HCA
$86.4B
| $85K | 0.05% |
+182
| New | +$91.6K |
|
89
Arista Networks
ANET
$215B
| $83.6K | 0.05% |
+638
| New | +$85.3K |
|
90
Cintas
CTAS
$84.4B
| $82.8K | 0.05% |
+440
| New | +$84.4K |
|
91
Quanta Services
PWR
$93.1B
| $80.2K | 0.05% |
+190
| New | +$97.8K |
|
92
McDonald's
MCD
$192B
| $78.2K | 0.04% |
+256
| New | +$81.6K |
|
93
T-Mobile US
TMUS
$190B
| $65K | 0.04% |
+320
| New | +$65.7K |
|
94
Uber
UBER
$139B
| $62.3K | 0.04% |
+762
| New | +$58.6K |
|
95
Philip Morris
PM
$305B
| $60.5K | 0.03% |
+377
| New | +$65.5K |
|
96
Home Depot
HD
$335B
| $56.4K | 0.03% |
+164
| New | +$59.8K |
|
97
TJX Companies
TJX
$173B
| $55.3K | 0.03% |
+360
| New | +$56.1K |
|
98
NXP Semiconductors
NXPI
$67.6B
| $54.3K | 0.03% |
+250
| New | +$55.4K |
|
99
Entergy
ETR
$53.1B
| $53.6K | 0.03% |
+580
| New | +$58.3K |
|
100
Independence Realty Trust
IRT
$3.87B
| $49.8K | 0.03% |
+2,850
| New | +$46.8K |
|
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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.