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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
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
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 |
Capital Group Short Duration Income ETF
CGSD
|
+$6.87M |
| 2 |
CGUI
Capital Group Ultra Short Income ETF
CGUI
|
+$4.6M |
| 3 |
Microsoft
MSFT
|
+$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.19M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Micron Technology
MU
|
+$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$492K |
| 4 |
Truist Financial
TFC
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-396
| Closed | -$157K | – |
|
102
America Movil
AMX
$65.7B
| – | – |
-96
| Closed | -$1.98K | – |
|
103
ASML
ASML
$700B
| – | – |
-7
| Closed | -$7.49K | – |
|
|
104
American Express
AXP
$204B
| – | – |
-1,192
| Closed | -$441K | – |
|
105
AstraZeneca
AZN
$244B
| – | – |
-85
| Closed | -$7.81K | – |
|
106
Bank of America
BAC
$368B
| – | – |
-1,623
| Closed | -$89.3K | – |
|
107
Atlanta Braves Holdings Series A
BATRA
$3.7B
| – | – |
-242
| Closed | -$10.3K | – |
|
108
Bunge Global
BG
$20.7B
| – | – |
-14
| Closed | -$1.25K | – |
|
109
Baker Hughes
BKR
$55.9B
| – | – |
-7,663
| Closed | -$349K | – |
|
110
Boston Scientific
BSX
$60.3B
| – | – |
-24
| Closed | -$2.29K | – |
|
111
Citigroup
C
$212B
| – | – |
-30
| Closed | -$3.5K | – |
|
112
Coca-Cola Europacific Partners
CCEP
$45.1B
| – | – |
-252
| Closed | -$22.9K | – |
|
113
Constellation Energy
CEG
$103B
| – | – |
-396
| Closed | -$140K | – |
|
114
Charter Communications
CHTR
$12.3B
| – | – |
-17
| Closed | -$3.55K | – |
|
115
Clorox
CLX
$9.95B
| – | – |
-1,248
| Closed | -$126K | – |
|
116
CME Group
CME
$99.5B
| – | – |
-10
| Closed | -$2.73K | – |
|
117
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-153
| Closed | -$5.66K | – |
|
118
Cummins
CMI
$71.3B
| – | – |
-51
| Closed | -$26K | – |
|
119
Capital One
COF
$120B
| – | – |
-1,603
| Closed | -$389K | – |
|
120
ConocoPhillips
COP
$160B
| – | – |
-14
| Closed | -$1.31K | – |
|
121
Costco
COST
$419B
| – | – |
-112
| Closed | -$96.6K | – |
|
122
Copart
CPRT
$24.9B
| – | – |
-24
| Closed | -$940 | – |
|
123
Cintas
CTAS
$79.2B
| – | – |
-440
| Closed | -$82.8K | – |
|
124
Cenovus Energy
CVE
$58B
| – | – |
-21,962
| Closed | -$372K | – |
|
125
Delta Air Lines
DAL
$53.9B
| – | – |
-32
| Closed | -$2.22K | – |
|
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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.