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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
ISRG icon
151
Intuitive Surgical
ISRG
$147B
– –
-7
Closed -$3.96K –
IVLU icon
152
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
– –
-145
Closed -$5.53K –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$891B
– –
-718
Closed -$492K –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-106
Closed -$10.2K –
JNJ icon
155
Johnson & Johnson
JNJ
$615B
– –
-59
Closed -$12.2K –
KMB icon
156
Kimberly-Clark
KMB
$32.4B
– –
-2,953
Closed -$298K –
LCID icon
157
Lucid Motors
LCID
$1.48B
– –
-50
Closed -$529 –
LULU icon
158
lululemon athletica
LULU
$10.3B
– –
-4
Closed -$831 –
MFC icon
159
Manulife Financial
MFC
$69.7B
– –
-308
Closed -$11.2K –
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
– –
-85
Closed -$7.02K –
MSI icon
161
Motorola Solutions
MSI
$74B
– –
-4
Closed -$1.53K –
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
– –
-450
Closed -$5.23K –
NET icon
163
Cloudflare
NET
$122B
– –
-17
Closed -$3.35K –
NOC icon
164
Northrop Grumman
NOC
$68.8B
– –
-60
Closed -$34.2K –
NVO
165
Novo Nordisk
NVO
$167B
– –
-66
Closed -$3.36K –
NXPI icon
166
NXP Semiconductors
NXPI
$57.2B
– –
-250
Closed -$54.3K –
PDX
167
PIMCO Dynamic Income Strategy Fund
PDX
$921M
– –
-964
Closed -$18.1K –
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.92B
– –
-915
Closed -$42.9K –
PRU icon
169
Prudential Financial
PRU
$39.3B
– –
-98
Closed -$11.1K –
PWR icon
170
Quanta Services
PWR
$101B
– –
-190
Closed -$80.2K –
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-474
Closed -$31.1K –
PYPL icon
172
PayPal
PYPL
$46.9B
– –
-213
Closed -$12.4K –
QSR icon
173
Restaurant Brands International
QSR
$24.6B
– –
-20
Closed -$1.36K –
RBLX icon
174
Roblox
RBLX
$32.6B
– –
-18
Closed -$1.46K –
RELX icon
175
RELX
RELX
$60.8B
– –
-37
Closed -$1.5K –
5 6
7
8 9

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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.