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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
BSX icon
176
Boston Scientific
BSX
$60.1B
$2.29K ﹤0.01%
+24
New +$1.92K
2026 Q1
0 quarters
TCOM icon
177
Trip.com Group
TCOM
$23.9B
$2.23K ﹤0.01%
+31
New +$1.81K
2026 Q1
0 quarters
DAL icon
178
Delta Air Lines
DAL
$53.7B
$2.22K ﹤0.01%
+32
New +$2.15K
2026 Q1
0 quarters
FLUT icon
179
Flutter Entertainment
FLUT
$14B
$2.15K ﹤0.01%
+10
New +$1.44K
2026 Q1
0 quarters
ONC
180
BeOne Medicines Ltd
ONC
$39.4B
$2.13K ﹤0.01%
+7
New +$2.27K
2026 Q1
0 quarters
AMX icon
181
America Movil
AMX
$66.3B
$1.98K ﹤0.01%
+96
New +$2.19K
2026 Q1
0 quarters
VALE icon
182
Vale
VALE
$57.4B
$1.97K ﹤0.01%
+151
New +$2.36K
2026 Q1
0 quarters
SNPS icon
183
Synopsys
SNPS
$96.3B
$1.88K ﹤0.01%
+4
New +$1.81K
2026 Q1
0 quarters
AEM icon
184
Agnico Eagle Mines
AEM
$93B
$1.7K ﹤0.01%
+10
New +$2.08K
2026 Q1
0 quarters
MSI icon
185
Motorola Solutions
MSI
$73.9B
$1.53K ﹤0.01%
+4
New +$1.73K
2026 Q1
0 quarters
RELX icon
186
RELX
RELX
$60.7B
$1.5K ﹤0.01%
+37
New +$1.3K
2026 Q1
0 quarters
RBLX icon
187
Roblox
RBLX
$32.7B
$1.46K ﹤0.01%
+18
New +$1.21K
2026 Q1
0 quarters
VT icon
188
Vanguard Total World Stock ETF
VT
$80.9B
$1.41K ﹤0.01%
+10
New +$1.44K
2026 Q1
0 quarters
QSR icon
189
Restaurant Brands International
QSR
$24.6B
$1.36K ﹤0.01%
+20
New +$1.4K
2026 Q1
0 quarters
COP icon
190
ConocoPhillips
COP
$161B
$1.31K ﹤0.01%
+14
New +$1.55K
2026 Q1
0 quarters
SHW icon
191
Sherwin-Williams
SHW
$77.7B
$1.3K ﹤0.01%
+4
New +$1.38K
2026 Q1
0 quarters
BG icon
192
Bunge Global
BG
$20.7B
$1.25K ﹤0.01%
+14
New +$1.63K
2026 Q1
0 quarters
QQQ icon
193
Invesco QQQ Trust
QQQ
$504B
$1.23K ﹤0.01%
+2
New +$1.22K
2026 Q1
0 quarters
SLB icon
194
SLB Ltd
SLB
$72.4B
$1.11K ﹤0.01%
+29
New +$1.41K
2026 Q1
0 quarters
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$235B
$976 ﹤0.01%
+12
New +$934
2026 Q1
0 quarters
ABNB icon
196
Airbnb
ABNB
$96.9B
$950 ﹤0.01%
+7
New +$910
2026 Q1
0 quarters
CPRT icon
197
Copart
CPRT
$25.3B
$940 ﹤0.01%
+24
New +$902
2026 Q1
0 quarters
ZM icon
198
Zoom
ZM
$27.5B
$863 ﹤0.01%
+10
New +$838
2026 Q1
0 quarters
LULU icon
199
lululemon athletica
LULU
$10.3B
$831 ﹤0.01%
+4
New +$717
2026 Q1
0 quarters
BTC
200
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
$775 ﹤0.01%
+20
New +$676
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.