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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
– –
-135
Closed -$25.9K –
RYAAY icon
177
Ryanair
RYAAY
$28B
– –
-39
Closed -$2.81K –
SAP icon
178
SAP
SAP
$242B
– –
-12
Closed -$2.92K –
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-477
Closed -$14.1K –
SDOG icon
180
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
– –
-405
Closed -$24.5K –
SHEL icon
181
Shell
SHEL
$286B
– –
-55
Closed -$4.04K –
SHW icon
182
Sherwin-Williams
SHW
$77.7B
– –
-4
Closed -$1.3K –
SLB icon
183
SLB Ltd
SLB
$72.5B
– –
-29
Closed -$1.11K –
SNPS icon
184
Synopsys
SNPS
$96.2B
– –
-4
Closed -$1.88K –
SNY icon
185
Sanofi
SNY
$96B
– –
-80
Closed -$3.88K –
SONY icon
186
Sony
SONY
$140B
– –
-92
Closed -$2.35K –
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-546
Closed -$24.2K –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-29,084
Closed -$19.8M –
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-654
Closed -$37.2K –
SYK icon
190
Stryker
SYK
$105B
– –
-35
Closed -$12.3K –
TCOM icon
191
Trip.com Group
TCOM
$23.9B
– –
-31
Closed -$2.23K –
TFC icon
192
Truist Financial
TFC
$56.1B
– –
-9,015
Closed -$444K –
TJX icon
193
TJX Companies
TJX
$153B
– –
-360
Closed -$55.3K –
TMUS icon
194
T-Mobile US
TMUS
$184B
– –
-320
Closed -$65K –
TTE icon
195
TotalEnergies
TTE
$190B
– –
-39
Closed -$2.55K –
UPS icon
196
United Parcel Service
UPS
$79.7B
– –
-63
Closed -$6.25K –
V icon
197
Visa
V
$711B
– –
-12
Closed -$4.21K –
VALE icon
198
Vale
VALE
$57.7B
– –
-151
Closed -$1.97K –
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-141
Closed -$42.6K –
VGT icon
200
Vanguard Information Technology ETF
VGT
$156B
– –
-168
Closed -$15.8K –
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.