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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
VIS icon
201
Vanguard Industrials ETF
VIS
$7.67B
– –
-12
Closed -$3.58K –
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
– –
-32
Closed -$4.44K –
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
– –
-663
Closed -$118K –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-60
Closed -$37.6K –
VT icon
205
Vanguard Total World Stock ETF
VT
$81.1B
– –
-10
Closed -$1.41K –
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-12
Closed -$976 –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-3,046
Closed -$164K –
WBD icon
208
Warner Bros
WBD
– –
-867
Closed -$25K –
WMT icon
209
Walmart Inc
WMT
$875B
– –
-1,230
Closed -$137K –
XOM icon
210
ExxonMobil
XOM
$690B
– –
-116
Closed -$14K –
ZM icon
211
Zoom
ZM
$27.5B
– –
-10
Closed -$863 –
FLUT icon
212
Flutter Entertainment
FLUT
$13.7B
– –
-10
Closed -$2.15K –
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
– –
-20
Closed -$775 –
ONC
214
BeOne Medicines Ltd
ONC
$39B
– –
-7
Closed -$2.13K –
FSSL
215
FS Specialty Lending Fund
FSSL
$881M
– –
-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 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.