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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
–
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
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 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
UPS icon
151
United Parcel Service
UPS
$79.8B
$6.25K ﹤0.01%
+63
New +$6.76K
2026 Q1
0 quarters
HII icon
152
Huntington Ingalls Industries
HII
$10.4B
$6.12K ﹤0.01%
+18
New +$7.42K
2026 Q1
0 quarters
CMG icon
153
Chipotle Mexican Grill
CMG
$41.6B
$5.66K ﹤0.01%
+153
New +$5.66K
2026 Q1
0 quarters
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
$5.53K ﹤0.01%
+145
New +$5.85K
2026 Q1
0 quarters
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$5.23K ﹤0.01%
+450
New +$5.24K
2026 Q1
0 quarters
IAU icon
156
iShares Gold Trust
IAU
$61.1B
$4.46K ﹤0.01%
+55
New +$5.04K
2026 Q1
0 quarters
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$4.44K ﹤0.01%
+32
New +$4.69K
2026 Q1
0 quarters
V icon
158
Visa
V
$712B
$4.21K ﹤0.01%
+12
New +$3.86K
2026 Q1
0 quarters
SHEL icon
159
Shell
SHEL
$286B
$4.04K ﹤0.01%
+55
New +$4.44K
2026 Q1
0 quarters
ISRG icon
160
Intuitive Surgical
ISRG
$146B
$3.96K ﹤0.01%
+7
New +$3.54K
2026 Q1
0 quarters
SNY icon
161
Sanofi
SNY
$95.9B
$3.88K ﹤0.01%
+80
New +$3.73K
2026 Q1
0 quarters
VIS icon
162
Vanguard Industrials ETF
VIS
$7.68B
$3.58K ﹤0.01%
+12
New +$3.9K
2026 Q1
0 quarters
CHTR icon
163
Charter Communications
CHTR
$12.6B
$3.55K ﹤0.01%
+17
New +$3.68K
2026 Q1
0 quarters
C icon
164
Citigroup
C
$214B
$3.5K ﹤0.01%
+30
New +$3.42K
2026 Q1
0 quarters
DB icon
165
Deutsche Bank
DB
$63B
$3.43K ﹤0.01%
+89
New +$3.13K
2026 Q1
0 quarters
NVO
166
Novo Nordisk
NVO
$167B
$3.36K ﹤0.01%
+66
New +$3.13K
2026 Q1
0 quarters
NET icon
167
Cloudflare
NET
$122B
$3.35K ﹤0.01%
+17
New +$3.24K
2026 Q1
0 quarters
SAP icon
168
SAP
SAP
$242B
$2.92K ﹤0.01%
+12
New +$2.48K
2026 Q1
0 quarters
HLT icon
169
Hilton Worldwide
HLT
$72.8B
$2.87K ﹤0.01%
+10
New +$3.03K
2026 Q1
0 quarters
RYAAY icon
170
Ryanair
RYAAY
$28.1B
$2.81K ﹤0.01%
+39
New +$2.57K
2026 Q1
0 quarters
CVX icon
171
Chevron
CVX
$415B
$2.74K ﹤0.01%
+18
New +$3.28K
2026 Q1
0 quarters
CME icon
172
CME Group
CME
$99.5B
$2.73K ﹤0.01%
+10
New +$2.97K
2026 Q1
0 quarters
IBN icon
173
ICICI Bank
IBN
$99.9B
$2.65K ﹤0.01%
+89
New +$2.61K
2026 Q1
0 quarters
TTE icon
174
TotalEnergies
TTE
$190B
$2.55K ﹤0.01%
+39
New +$2.98K
2026 Q1
0 quarters
SONY icon
175
Sony
SONY
$139B
$2.35K ﹤0.01%
+92
New +$2.06K
2026 Q1
0 quarters
5 6
7
8 9

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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.