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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 %
98.78%
Top 10 Hldgs %
74.67%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$29.5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.8M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 9.24%
3 Industrials 4.84%
4 Healthcare 3.4%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGGR icon
1
Capital Group Growth ETF
CGGR
$26.4B
$29.7M 17.12%
+667,396
New +$29.5M
2025 Q4
0 quarters
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.9B
$28.2M 16.29%
+647,122
New +$27.8M
2025 Q4
0 quarters
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$22.1M 12.72%
+636,392
New +$22M
2025 Q4
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$19.8M 11.44%
+29,084
New +$19.7M
2025 Q4
0 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.27M 5.34%
+127,700
New +$9.29M
2025 Q4
0 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$4.45M 2.57%
+17,270
New +$4.42M
2025 Q4
0 quarters
AVGO icon
7
Broadcom
AVGO
$1.78T
$4.33M 2.5%
+12,523
New +$4.48M
2025 Q4
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.69T
$4.17M 2.4%
+22,349
New +$4.16M
2025 Q4
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$3.87M 2.23%
+12,367
New +$3.53M
2025 Q4
0 quarters
EFX icon
10
Equifax
EFX
$16.7B
$3.56M 2.05%
+16,400
New +$3.59M
2025 Q4
0 quarters
AAPL icon
11
Apple
AAPL
$4.94T
$3M 1.73%
+11,021
New +$2.96M
2025 Q4
0 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$2.84M 1.64%
+12,321
New +$2.82M
2025 Q4
0 quarters
CGMM
13
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
$2.69M 1.55%
+93,269
New +$2.65M
2025 Q4
0 quarters
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.52M 1.45%
+2,341
New +$2.24M
2025 Q4
0 quarters
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.75B
$2.24M 1.29%
+86,043
New +$2.24M
2025 Q4
0 quarters
BTI icon
16
British American Tobacco
BTI
$118B
$2.2M 1.27%
+38,782
New +$2.12M
2025 Q4
0 quarters
GE icon
17
GE Aerospace
GE
$314B
$1.67M 0.96%
+5,418
New +$1.63M
2025 Q4
0 quarters
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.79B
$1.57M 0.91%
+53,223
New +$1.6M
2025 Q4
0 quarters
RTX icon
19
RTX Corp
RTX
$246B
$1.44M 0.83%
+7,845
New +$1.36M
2025 Q4
0 quarters
MSFT icon
20
Microsoft
MSFT
$3.94T
$1.2M 0.69%
+2,491
New +$1.25M
2025 Q4
0 quarters
TSM icon
21
TSMC
TSM
$2.41T
$1.06M 0.61%
+3,503
New +$1.03M
2025 Q4
0 quarters
JPM icon
22
JPMorgan Chase
JPM
$871B
$1M 0.58%
+3,112
New +$963K
2025 Q4
0 quarters
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$12.1B
$926K 0.53%
+23,018
New +$919K
2025 Q4
0 quarters
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$127B
$923K 0.53%
+2,036
New +$878K
2025 Q4
0 quarters
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$131B
$912K 0.53%
+7,708
New +$913K
2025 Q4
0 quarters
1
2 3

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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 Miscellaneous at 72% of assets, followed by Technology and Industrials.

  • 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.