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WSA
Wealth Science Advisors Portfolio holdings
AUM
$225M
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$29.5M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$27.8M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Industrials | 4.84% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$25.3B
| $29.7M | 17.12% |
+667,396
| New | +$29.5M |
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.9B
| $28.2M | 16.29% |
+647,122
| New | +$27.8M |
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $22.1M | 12.72% |
+636,392
| New | +$22M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $19.8M | 11.44% |
+29,084
| New | +$19.7M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.27M | 5.34% |
+127,700
| New | +$9.29M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $4.45M | 2.57% |
+17,270
| New | +$4.42M |
|
7
Broadcom
AVGO
$2.04T
| $4.33M | 2.5% |
+12,523
| New | +$4.48M |
|
8
NVIDIA
NVDA
$5.42T
| $4.17M | 2.4% |
+22,349
| New | +$4.16M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.87M | 2.23% |
+12,367
| New | +$3.53M |
|
10
Equifax
EFX
$21.4B
| $3.56M | 2.05% |
+16,400
| New | +$3.59M |
|
11
Apple
AAPL
$4.57T
| $3M | 1.73% |
+11,021
| New | +$2.96M |
|
12
Amazon
AMZN
$2.96T
| $2.84M | 1.64% |
+12,321
| New | +$2.82M |
|
|
CGMM
13
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
| $2.69M | 1.55% |
+93,269
| New | +$2.65M |
|
14
Eli Lilly
LLY
$1.06T
| $2.52M | 1.45% |
+2,341
| New | +$2.24M |
|
15
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $2.24M | 1.29% |
+86,043
| New | +$2.24M |
|
16
British American Tobacco
BTI
$128B
| $2.2M | 1.27% |
+38,782
| New | +$2.12M |
|
17
GE Aerospace
GE
$384B
| $1.67M | 0.96% |
+5,418
| New | +$1.63M |
|
18
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $1.57M | 0.91% |
+53,223
| New | +$1.6M |
|
19
RTX Corp
RTX
$301B
| $1.44M | 0.83% |
+7,845
| New | +$1.36M |
|
20
Microsoft
MSFT
$3.71T
| $1.2M | 0.69% |
+2,491
| New | +$1.25M |
|
21
TSMC
TSM
$2.18T
| $1.06M | 0.61% |
+3,503
| New | +$1.03M |
|
22
JPMorgan Chase
JPM
$950B
| $1M | 0.58% |
+3,112
| New | +$963K |
|
23
Capital Group Core Equity ETF
CGUS
$11.9B
| $926K | 0.53% |
+23,018
| New | +$919K |
|
24
Vertex Pharmaceuticals
VRTX
$126B
| $923K | 0.53% |
+2,036
| New | +$878K |
|
25
iShares Russell 1000 Growth ETF
IWF
$128B
| $912K | 0.53% |
+7,708
| New | +$913K |
|
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Wealth Science Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wealth Science Advisors, which disclosed 71 positions worth $173M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Capital Group Growth ETF: 667,396 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Industrials and Healthcare.
- Wealth Science Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 667,396 shares worth $29.7M.
- Wealth Science Advisors's ten largest holdings make up 75% of its $173M portfolio in Q4 2025.
- Wealth Science Advisors disclosed 71 positions in Q4 2025, its first 13F filing on record.
Based on Wealth Science Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.