We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$188B
| $18.4K | 0.01% |
+206
| New | +$19.2K |
2026 Q1
0 quarters
|
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $18.1K | 0.01% |
+137
| New | +$18K |
2026 Q1
0 quarters
|
|
|
PDX
128
PIMCO Dynamic Income Strategy Fund
PDX
$925M
| $18.1K | 0.01% |
+964
| New | +$19.5K |
2026 Q1
0 quarters
|
|
129
Vanguard Information Technology ETF
VGT
$156B
| $15.8K | 0.01% |
+168
| New | +$15.5K |
2026 Q1
0 quarters
|
|
|
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $14.1K | 0.01% |
+477
| New | +$14.9K |
2026 Q1
0 quarters
|
|
131
ExxonMobil
XOM
$693B
| $14K | 0.01% |
+116
| New | +$16.9K |
2026 Q1
0 quarters
|
|
132
KKR & Co
KKR
$79.2B
| $13.4K | 0.01% |
+105
| New | +$11.1K |
2026 Q1
0 quarters
|
|
133
PayPal
PYPL
$47.1B
| $12.4K | 0.01% |
+213
| New | +$10.3K |
2026 Q1
0 quarters
|
|
134
Stryker
SYK
$105B
| $12.3K | 0.01% |
+35
| New | +$12.6K |
2026 Q1
0 quarters
|
|
135
Johnson & Johnson
JNJ
$616B
| $12.2K | 0.01% |
+59
| New | +$13.7K |
2026 Q1
0 quarters
|
|
136
Manulife Financial
MFC
$69.4B
| $11.2K | 0.01% |
+308
| New | +$11.1K |
2026 Q1
0 quarters
|
|
137
Prudential Financial
PRU
$39B
| $11.1K | 0.01% |
+98
| New | +$10.2K |
2026 Q1
0 quarters
|
|
138
Honeywell
HON
$65.2B
| $10.3K | 0.01% |
+53
| New | +$12.1K |
2026 Q1
0 quarters
|
|
139
Atlanta Braves Holdings Series A
BATRA
$3.72B
| $10.3K | 0.01% |
+242
| New | +$11.1K |
2026 Q1
0 quarters
|
|
140
Mondelez International
MDLZ
$77.1B
| $10.2K | 0.01% |
+190
| New | +$11K |
2026 Q1
0 quarters
|
|
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $10.2K | 0.01% |
+106
| New | +$10.6K |
2026 Q1
0 quarters
|
|
142
FS KKR Capital
FSK
$2.97B
| $10.2K | 0.01% |
+687
| New | +$8.6K |
2026 Q1
0 quarters
|
|
143
Comcast
CMCSA
$74.4B
| $8.97K | 0.01% |
+300
| New | +$8.98K |
2026 Q1
0 quarters
|
|
144
Southern Company
SO
$98.5B
| $7.93K | ﹤0.01% |
+91
| New | +$8.42K |
2026 Q1
0 quarters
|
|
145
AstraZeneca
AZN
$245B
| $7.81K | ﹤0.01% |
+85
| New | +$16.4K |
2026 Q1
0 quarters
|
|
146
ASML
ASML
$685B
| $7.49K | ﹤0.01% |
+7
| New | +$9.59K |
2026 Q1
0 quarters
|
|
147
Boeing
BA
$148B
| $7.38K | ﹤0.01% |
+34
| New | +$7.74K |
2026 Q1
0 quarters
|
|
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $7.02K | ﹤0.01% |
+85
| New | +$6.68K |
2026 Q1
0 quarters
|
|
149
Grayscale Bitcoin Trust
GBTC
$12.2B
| $6.84K | ﹤0.01% |
+100
| New | +$5.96K |
2026 Q1
0 quarters
|
|
|
FSSL
150
FS Specialty Lending Fund
FSSL
$877M
| $6.77K | ﹤0.01% |
+479
| New | +$6.24K |
2026 Q1
0 quarters
|
|
Similar funds
CLIP
PS
BF
CH
CCM
CA
CCM
CFAM
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.