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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.21T
| $49K | 0.03% |
+156
| New | +$49K |
2026 Q1
0 quarters
|
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $42.9K | 0.02% |
+915
| New | +$44.5K |
2026 Q1
0 quarters
|
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $42.6K | 0.02% |
+141
| New | +$44.3K |
2026 Q1
0 quarters
|
|
104
Netflix
NFLX
$296B
| $42.5K | 0.02% |
+453
| New | +$39.9K |
2026 Q1
0 quarters
|
|
105
Goldman Sachs
GS
$256B
| $42.2K | 0.02% |
+48
| New | +$42.8K |
2026 Q1
0 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.3K | 0.02% |
+625
| New | +$43.4K |
2026 Q1
0 quarters
|
|
107
Salesforce
CRM
$185B
| $39.7K | 0.02% |
+150
| New | +$31.1K |
2026 Q1
0 quarters
|
|
108
Linde
LIN
$223B
| $39.2K | 0.02% |
+92
| New | +$43.4K |
2026 Q1
0 quarters
|
|
109
Vanguard S&P 500 ETF
VOO
$1.06T
| $37.6K | 0.02% |
+60
| New | +$37.5K |
2026 Q1
0 quarters
|
|
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $37.2K | 0.02% |
+654
| New | +$37.9K |
2026 Q1
0 quarters
|
|
111
Northrop Grumman
NOC
$68.7B
| $34.2K | 0.02% |
+60
| New | +$41.5K |
2026 Q1
0 quarters
|
|
112
Carrier Global
CARR
$45.6B
| $33.8K | 0.02% |
+640
| New | +$37.9K |
2026 Q1
0 quarters
|
|
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $31.1K | 0.02% |
+474
| New | +$33.5K |
2026 Q1
0 quarters
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$103B
| $28.8K | 0.02% |
+240
| New | +$30.5K |
2026 Q1
0 quarters
|
|
115
Air Products & Chemicals
APD
$61.9B
| $26.4K | 0.01% |
+107
| New | +$29.5K |
2026 Q1
0 quarters
|
|
116
Cummins
CMI
$71.2B
| $26K | 0.01% |
+51
| New | +$28.9K |
2026 Q1
0 quarters
|
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $25.9K | 0.01% |
+135
| New | +$26.8K |
2026 Q1
0 quarters
|
|
118
Warner Bros
WBD
| $25K | 0.01% |
+867
| New | +$24.3K |
2026 Q1
0 quarters
|
|
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $24.5K | 0.01% |
+405
| New | +$26.2K |
2026 Q1
0 quarters
|
|
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $24.2K | 0.01% |
+546
| New | +$25.6K |
2026 Q1
0 quarters
|
|
121
Coca-Cola Europacific Partners
CCEP
$45.4B
| $22.9K | 0.01% |
+252
| New | +$24.2K |
2026 Q1
0 quarters
|
|
122
SPDR Gold Trust
GLD
$140B
| $22.2K | 0.01% |
+56
| New | +$25.1K |
2026 Q1
0 quarters
|
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $22.2K | 0.01% |
+330
| New | +$23.8K |
2026 Q1
0 quarters
|
|
124
Arthur J. Gallagher & Co
AJG
$59.7B
| $19.4K | 0.01% |
+75
| New | +$17.3K |
2026 Q1
0 quarters
|
|
125
Cisco
CSCO
$456B
| $18.6K | 0.01% |
+242
| New | +$18.9K |
2026 Q1
0 quarters
|
|
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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.