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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

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 Technology 14.43%
2 Industrials 5.15%
3 Communication Services 4.32%
4 Consumer Discretionary 3.86%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
201
Vanguard Industrials ETF
VIS
$8.39B
– –
-12
Closed -$3.58K
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-32
Closed -$4.44K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-663
Closed -$118K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-60
Closed -$37.6K
VT icon
205
Vanguard Total World Stock ETF
VT
$79.8B
– –
-10
Closed -$1.41K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-12
Closed -$976
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-3,046
Closed -$164K
WBD icon
208
Warner Bros
WBD
$67.1B
– –
-867
Closed -$25K
WMT icon
209
Walmart Inc
WMT
$890B
– –
-1,230
Closed -$137K
XOM icon
210
ExxonMobil
XOM
$634B
– –
-116
Closed -$14K
ZM icon
211
Zoom
ZM
$30.6B
– –
-10
Closed -$863
FLUT icon
212
Flutter Entertainment
FLUT
$16.4B
– –
-10
Closed -$2.15K
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-20
Closed -$775
ONC
214
BeOne Medicines Ltd
ONC
$38.7B
– –
-7
Closed -$2.13K
FSSL
215
FS Specialty Lending Fund
FSSL
$864M
– –
-479
Closed -$6.77K
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 Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

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.