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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
–

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 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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.99T
$49K 0.03%
+156
New +$49K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$42.9K 0.02%
+915
New +$44.5K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$42.6K 0.02%
+141
New +$44.3K
NFLX icon
104
Netflix
NFLX
$293B
$42.5K 0.02%
+453
New +$39.9K
GS icon
105
Goldman Sachs
GS
$309B
$42.2K 0.02%
+48
New +$42.8K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.3K 0.02%
+625
New +$43.4K
CRM icon
107
Salesforce
CRM
$142B
$39.7K 0.02%
+150
New +$31.1K
LIN icon
108
Linde
LIN
$234B
$39.2K 0.02%
+92
New +$43.4K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$37.6K 0.02%
+60
New +$37.5K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$37.2K 0.02%
+654
New +$37.9K
NOC icon
111
Northrop Grumman
NOC
$77.8B
$34.2K 0.02%
+60
New +$41.5K
CARR icon
112
Carrier Global
CARR
$57.6B
$33.8K 0.02%
+640
New +$37.9K
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$31.1K 0.02%
+474
New +$33.5K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.8K 0.02%
+240
New +$30.5K
APD icon
115
Air Products & Chemicals
APD
$65.2B
$26.4K 0.01%
+107
New +$29.5K
CMI icon
116
Cummins
CMI
$91.3B
$26K 0.01%
+51
New +$28.9K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$25.9K 0.01%
+135
New +$26.8K
WBD icon
118
Warner Bros
WBD
$63.4B
$25K 0.01%
+867
New +$24.3K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$24.5K 0.01%
+405
New +$26.2K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$24.2K 0.01%
+546
New +$25.6K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$48.1B
$22.9K 0.01%
+252
New +$24.2K
GLD icon
122
SPDR Gold Trust
GLD
$132B
$22.2K 0.01%
+56
New +$25.1K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.2K 0.01%
+330
New +$23.8K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.1B
$19.4K 0.01%
+75
New +$17.3K
CSCO icon
125
Cisco
CSCO
$452B
$18.6K 0.01%
+242
New +$18.9K
3 4
5
6 7

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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.