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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
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-396
Closed -$157K
AMX icon
102
America Movil
AMX
$71.2B
– –
-96
Closed -$1.98K
ASML icon
103
ASML
ASML
$669B
– –
-7
Closed -$7.49K
AXP icon
104
American Express
AXP
$230B
– –
-1,192
Closed -$441K
AZN icon
105
AstraZeneca
AZN
$250B
– –
-85
Closed -$7.81K
BAC icon
106
Bank of America
BAC
$442B
– –
-1,623
Closed -$89.3K
BATRA icon
107
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-242
Closed -$10.3K
BG icon
108
Bunge Global
BG
$20.8B
– –
-14
Closed -$1.25K
BKR icon
109
Baker Hughes
BKR
$61.1B
– –
-7,663
Closed -$349K
BSX icon
110
Boston Scientific
BSX
$71.5B
– –
-24
Closed -$2.29K
C icon
111
Citigroup
C
$226B
– –
-30
Closed -$3.5K
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-252
Closed -$22.9K
CEG icon
113
Constellation Energy
CEG
$96.4B
– –
-396
Closed -$140K
CHTR icon
114
Charter Communications
CHTR
$18.2B
– –
-17
Closed -$3.55K
CLX icon
115
Clorox
CLX
$12.7B
– –
-1,248
Closed -$126K
CME icon
116
CME Group
CME
$94.8B
– –
-10
Closed -$2.73K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
– –
-153
Closed -$5.66K
CMI icon
118
Cummins
CMI
$88.7B
– –
-51
Closed -$26K
COF icon
119
Capital One
COF
$134B
– –
-1,603
Closed -$389K
COP icon
120
ConocoPhillips
COP
$141B
– –
-14
Closed -$1.31K
COST icon
121
Costco
COST
$420B
– –
-112
Closed -$96.6K
CPRT icon
122
Copart
CPRT
$27.5B
– –
-24
Closed -$940
CTAS icon
123
Cintas
CTAS
$81.3B
– –
-440
Closed -$82.8K
CVE icon
124
Cenovus Energy
CVE
$52.1B
– –
-21,962
Closed -$372K
DAL icon
125
Delta Air Lines
DAL
$60.1B
– –
-32
Closed -$2.22K
3 4
5
6 7

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SFC
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TWA
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CP
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MCF
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LLWM
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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.