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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
–
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 | Technology | 9.35% |
| 2 | Industrials | 4.99% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$96B
| $6.25K | ﹤0.01% |
+63
| New | +$6.76K |
|
152
Huntington Ingalls Industries
HII
$11.4B
| $6.12K | ﹤0.01% |
+18
| New | +$7.42K |
|
153
Chipotle Mexican Grill
CMG
$42.6B
| $5.66K | ﹤0.01% |
+153
| New | +$5.66K |
|
154
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $5.53K | ﹤0.01% |
+145
| New | +$5.85K |
|
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $5.23K | ﹤0.01% |
+450
| New | +$5.24K |
|
156
iShares Gold Trust
IAU
$63.4B
| $4.46K | ﹤0.01% |
+55
| New | +$5.04K |
|
157
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $4.44K | ﹤0.01% |
+32
| New | +$4.69K |
|
158
Visa
V
$689B
| $4.21K | ﹤0.01% |
+12
| New | +$3.86K |
|
159
Shell
SHEL
$239B
| $4.04K | ﹤0.01% |
+55
| New | +$4.44K |
|
160
Intuitive Surgical
ISRG
$128B
| $3.96K | ﹤0.01% |
+7
| New | +$3.54K |
|
161
Sanofi
SNY
$105B
| $3.88K | ﹤0.01% |
+80
| New | +$3.73K |
|
162
Vanguard Industrials ETF
VIS
$8.26B
| $3.58K | ﹤0.01% |
+12
| New | +$3.9K |
|
163
Charter Communications
CHTR
$15.7B
| $3.55K | ﹤0.01% |
+17
| New | +$3.68K |
|
164
Citigroup
C
$223B
| $3.5K | ﹤0.01% |
+30
| New | +$3.42K |
|
165
Deutsche Bank
DB
$67.9B
| $3.43K | ﹤0.01% |
+89
| New | +$3.13K |
|
|
NVO
166
Novo Nordisk
NVO
$220B
| $3.36K | ﹤0.01% |
+66
| New | +$3.13K |
|
167
Cloudflare
NET
$94.3B
| $3.35K | ﹤0.01% |
+17
| New | +$3.24K |
|
168
SAP
SAP
$200B
| $2.92K | ﹤0.01% |
+12
| New | +$2.48K |
|
169
Hilton Worldwide
HLT
$75.3B
| $2.87K | ﹤0.01% |
+10
| New | +$3.03K |
|
170
Ryanair
RYAAY
$29.8B
| $2.81K | ﹤0.01% |
+39
| New | +$2.57K |
|
171
Chevron
CVX
$378B
| $2.74K | ﹤0.01% |
+18
| New | +$3.28K |
|
172
CME Group
CME
$92.3B
| $2.73K | ﹤0.01% |
+10
| New | +$2.97K |
|
173
ICICI Bank
IBN
$107B
| $2.65K | ﹤0.01% |
+89
| New | +$2.61K |
|
174
TotalEnergies
TTE
$187B
| $2.55K | ﹤0.01% |
+39
| New | +$2.98K |
|
175
Sony
SONY
$131B
| $2.35K | ﹤0.01% |
+92
| New | +$2.06K |
|
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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 Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Industrials and Healthcare.
- 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.