Wealth Science Advisors LLC
Long book
$177.7M
Q1 2026
Positions
203
Top-10 weight
73%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Science Advisors LLC is a wealth-management firm allocating client money, running a $177.7M US long book across 203 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CAP GROUP GROWTH EQUITY, CAP GROUP DIVIDEND VALUE, CAP GROUP GLOBAL GROWTH, SS SPDR S&P 500 ETF TRUST-US, VANGUARD MID-CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.4%
Q1 2026
+18.6%
Sector allocation
Technology 41%
Financials 12%
Healthcare 11%
Industrials 10%
Services media 9%
Consumer discretionary 7%
Energy 3%
Other 2%
Long book by quarter
What does Wealth Science own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 12.5K | $4.3M | 2.4% | Held |
| NVDA NVIDIA CORP | Technology | 22.3K | $4.2M | 2.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 12.4K | $3.9M | 2.2% | Held |
| EFX EQUIFAX INC | Services media | 16.4K | $3.6M | 2.0% | Held |
| AAPL APPLE INC | Technology | 11.0K | $3.0M | 1.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.3K | $2.8M | 1.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.5M | 1.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 5.4K | $1.7M | 0.9% | Held |
| RTX RTX CORP | Industrials | 7.8K | $1.4M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 2.5K | $1.2M | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $1.0M | 0.6% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.0K | $923K | 0.5% | Held |
| MS MORGAN STANLEY | Financials | 4.5K | $807K | 0.5% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $725K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $654K | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 2.7K | $616K | 0.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $575K | 0.3% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.6K | $536K | 0.3% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.4K | $529K | 0.3% | Held |
| PGR PROGRESSIVE CORP | Financials | 2.2K | $508K | 0.3% | Held |
| T AT&T INC | Communications | 20.3K | $505K | 0.3% | Held |
| CB CHUBB LTD | Financials | 1.6K | $492K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 5.2K | $483K | 0.3% | Held |
| APH AMPHENOL CORP-CL A | Technology | 3.6K | $481K | 0.3% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 788 | $457K | 0.3% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 9.0K | $444K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $441K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $390K | 0.2% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.6K | $389K | 0.2% | Held |
| EXE EXPAND ENERGY CORP | Energy | 3.5K | $385K | 0.2% | Held |
| CVE CENOVUS ENERGY INC | Energy | 22.0K | $372K | 0.2% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 4.4K | $360K | 0.2% | Held |
| BKR BAKER HUGHES CO | Industrials | 7.7K | $349K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 2.8K | $347K | 0.2% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 3.0K | $298K | 0.2% | Held |
| DHR DANAHER CORP | Technology | 1.2K | $279K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 1.9K | $277K | 0.2% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.7K | $273K | 0.2% | Held |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 7.8K | $265K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 556 | $250K | 0.1% | Held |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 882 | $246K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.9K | $244K | 0.1% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 4.7K | $241K | 0.1% | Held |
| EIX EDISON INTERNATIONAL | Utilities | 3.9K | $236K | 0.1% | Held |
| SWK STANLEY BLACK & DECKER INC | Industrials | 3.1K | $229K | 0.1% | Held |
| FTAI FTAI AVIATION LTD | Services media | 1.2K | $229K | 0.1% | Held |
| TRP TC ENERGY CORP | Utilities | 4.0K | $218K | 0.1% | Held |
| URI UNITED RENTALS INC | Services media | 261 | $211K | 0.1% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 2.5K | $211K | 0.1% | Held |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 3.1K | $206K | 0.1% | Held |