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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
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
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 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
DB icon
126
Deutsche Bank
DB
$63.2B
– –
-89
Closed -$3.43K –
DIS icon
127
Walt Disney
DIS
$185B
– –
-6
Closed -$683 –
EIX icon
128
Edison International
EIX
$20.9B
– –
-3,937
Closed -$236K –
ETR icon
129
Entergy
ETR
$49B
– –
-580
Closed -$53.6K –
FIS icon
130
Fidelity National Information Services
FIS
$17.6B
– –
-3,094
Closed -$206K –
FSK icon
131
FS KKR Capital
FSK
$2.98B
– –
-687
Closed -$10.2K –
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$12.1B
– –
-100
Closed -$6.84K –
GEHC icon
133
GE HealthCare
GEHC
$28.8B
– –
-4,390
Closed -$360K –
GLD icon
134
SPDR Gold Trust
GLD
$140B
– –
-56
Closed -$22.2K –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.21T
– –
-156
Closed -$49K –
GPRO icon
136
GoPro
GPRO
$244M
– –
-10
Closed -$14 –
GS icon
137
Goldman Sachs
GS
$256B
– –
-48
Closed -$42.2K –
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-137
Closed -$18.1K –
HAL icon
139
Halliburton
HAL
$27.2B
– –
-6,727
Closed -$190K –
HCA icon
140
HCA Healthcare
HCA
$96B
– –
-182
Closed -$85K –
HII icon
141
Huntington Ingalls Industries
HII
$10.4B
– –
-18
Closed -$6.12K –
HLT icon
142
Hilton Worldwide
HLT
$72.9B
– –
-10
Closed -$2.87K –
HON icon
143
Honeywell
HON
$65.1B
– –
-53
Closed -$10.3K –
IAU icon
144
iShares Gold Trust
IAU
$61.2B
– –
-55
Closed -$4.46K –
IBN icon
145
ICICI Bank
IBN
$100B
– –
-89
Closed -$2.65K –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-206
Closed -$18.4K –
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-330
Closed -$22.2K –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-625
Closed -$41.3K –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-240
Closed -$28.8K –
IRT icon
150
Independence Realty Trust
IRT
$3.44B
– –
-2,850
Closed -$49.8K –
4 5
6
7 8

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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.