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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
CGGR icon
1
Capital Group Growth ETF
CGGR
$26.4B
$29.7M 16.7%
667,396
– –
2025 Q4
1 quarter
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.9B
$28.2M 15.89%
647,122
– –
2025 Q4
1 quarter
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$22.1M 12.41%
636,392
– –
2025 Q4
1 quarter
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$19.8M 11.16%
29,084
– –
2025 Q4
1 quarter
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.27M 5.21%
127,700
– –
2025 Q4
1 quarter
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$4.45M 2.51%
17,270
– –
2025 Q4
1 quarter
AVGO icon
7
Broadcom
AVGO
$1.78T
$4.33M 2.44%
12,523
– –
2025 Q4
1 quarter
NVDA icon
8
NVIDIA
NVDA
$5.69T
$4.17M 2.35%
22,349
– –
2025 Q4
1 quarter
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$3.87M 2.18%
12,367
– –
2025 Q4
1 quarter
EFX icon
10
Equifax
EFX
$16.7B
$3.56M 2%
16,400
– –
2025 Q4
1 quarter
AAPL icon
11
Apple
AAPL
$4.94T
$3M 1.69%
11,021
– –
2025 Q4
1 quarter
AMZN icon
12
Amazon
AMZN
$2.79T
$2.84M 1.6%
12,321
– –
2025 Q4
1 quarter
CGMM
13
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
$2.69M 1.51%
93,269
– –
2025 Q4
1 quarter
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.52M 1.42%
2,341
– –
2025 Q4
1 quarter
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.75B
$2.24M 1.26%
86,043
– –
2025 Q4
1 quarter
BTI icon
16
British American Tobacco
BTI
$118B
$2.2M 1.24%
38,782
– –
2025 Q4
1 quarter
GE icon
17
GE Aerospace
GE
$315B
$1.67M 0.94%
5,418
– –
2025 Q4
1 quarter
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.79B
$1.57M 0.88%
53,223
– –
2025 Q4
1 quarter
RTX icon
19
RTX Corp
RTX
$246B
$1.44M 0.81%
7,845
– –
2025 Q4
1 quarter
MSFT icon
20
Microsoft
MSFT
$3.94T
$1.2M 0.68%
2,491
– –
2025 Q4
1 quarter
TSM icon
21
TSMC
TSM
$2.41T
$1.06M 0.6%
3,503
– –
2025 Q4
1 quarter
JPM icon
22
JPMorgan Chase
JPM
$871B
$1M 0.56%
3,112
– –
2025 Q4
1 quarter
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$12.1B
$926K 0.52%
23,018
– –
2025 Q4
1 quarter
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$127B
$923K 0.52%
2,036
– –
2025 Q4
1 quarter
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$131B
$912K 0.51%
7,708
– –
2025 Q4
1 quarter
1
2 3 4 5

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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.