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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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$67.6B
| $2.29K | ﹤0.01% |
+24
| New | +$1.92K |
|
177
Trip.com Group
TCOM
$28.2B
| $2.23K | ﹤0.01% |
+31
| New | +$1.81K |
|
178
Delta Air Lines
DAL
$57B
| $2.22K | ﹤0.01% |
+32
| New | +$2.15K |
|
179
Flutter Entertainment
FLUT
$18.4B
| $2.15K | ﹤0.01% |
+10
| New | +$1.44K |
|
|
ONC
180
BeOne Medicines Ltd
ONC
$33.8B
| $2.13K | ﹤0.01% |
+7
| New | +$2.27K |
|
181
America Movil
AMX
$77.1B
| $1.98K | ﹤0.01% |
+96
| New | +$2.19K |
|
182
Vale
VALE
$62.9B
| $1.97K | ﹤0.01% |
+151
| New | +$2.36K |
|
183
Synopsys
SNPS
$74.5B
| $1.88K | ﹤0.01% |
+4
| New | +$1.81K |
|
184
Agnico Eagle Mines
AEM
$73B
| $1.7K | ﹤0.01% |
+10
| New | +$2.08K |
|
185
Motorola Solutions
MSI
$70.3B
| $1.53K | ﹤0.01% |
+4
| New | +$1.73K |
|
186
RELX
RELX
$62.3B
| $1.5K | ﹤0.01% |
+37
| New | +$1.3K |
|
187
Roblox
RBLX
$34.7B
| $1.46K | ﹤0.01% |
+18
| New | +$1.21K |
|
188
Vanguard Total World Stock ETF
VT
$76.4B
| $1.41K | ﹤0.01% |
+10
| New | +$1.44K |
|
189
Restaurant Brands International
QSR
$25.8B
| $1.36K | ﹤0.01% |
+20
| New | +$1.4K |
|
190
ConocoPhillips
COP
$141B
| $1.31K | ﹤0.01% |
+14
| New | +$1.55K |
|
191
Sherwin-Williams
SHW
$80.7B
| $1.3K | ﹤0.01% |
+4
| New | +$1.38K |
|
192
Bunge Global
BG
$22.8B
| $1.25K | ﹤0.01% |
+14
| New | +$1.63K |
|
193
Invesco QQQ Trust
QQQ
$449B
| $1.23K | ﹤0.01% |
+2
| New | +$1.22K |
|
194
SLB Ltd
SLB
$76.5B
| $1.11K | ﹤0.01% |
+29
| New | +$1.41K |
|
195
Vanguard Growth ETF
VUG
$216B
| $976 | ﹤0.01% |
+12
| New | +$934 |
|
196
Airbnb
ABNB
$87.2B
| $950 | ﹤0.01% |
+7
| New | +$910 |
|
197
Copart
CPRT
$27.6B
| $940 | ﹤0.01% |
+24
| New | +$902 |
|
198
Zoom
ZM
$26.7B
| $863 | ﹤0.01% |
+10
| New | +$838 |
|
199
lululemon athletica
LULU
$13.4B
| $831 | ﹤0.01% |
+4
| New | +$717 |
|
|
BTC
200
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $775 | ﹤0.01% |
+20
| New | +$676 |
|
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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.