Wealth Science Advisors LLC
CIK 0002083087
Annualised vol
6.461359%
Beta
0.319756
HHI
702.461964
Top-10 weight
62.572732%
VaR 95%
0.596706%
VaR 99%
1.186564%
Max drawdown
10.492657%
Matched value
31.076267%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 29,100 | 22,349 | 30.21% | 5,822,619 |
| AVGO | ADDED | 14,871 | 12,523 | 18.75% | 5,617,520 |
| GOOGL | ADDED | 13,047 | 12,523 | 4.18% | 4,662,606 |
| MSFT | ADDED | 12,088 | 2,491 | 385.27% | 4,509,066 |
| AMZN | ADDED | 17,319 | 12,321 | 40.56% | 4,127,810 |
| AAPL | ADDED | 11,510 | 11,021 | 4.44% | 3,330,534 |
| META | ADDED | 5,405 | 188 | 2775.0% | 3,044,582 |
| EFX | REDUCED | 16,396 | 16,400 | -0.02% | 2,602,373 |
| LLY | REDUCED | 2,164 | 2,341 | -7.56% | 2,595,567 |
| INTC | ADDED | 13,695 | 4,900 | 179.49% | 1,912,233 |
| PM | ADDED | 9,347 | 377 | 2379.31% | 1,690,966 |
| UBER | ADDED | 22,308 | 762 | 2827.56% | 1,609,745 |
| RTX | REDUCED | 6,780 | 7,845 | -13.58% | 1,286,369 |
| SBUX | ADDED | 12,104 | 2,897 | 317.81% | 1,236,908 |
| JPM | ADDED | 3,681 | 3,112 | 18.28% | 1,204,902 |
| LIN | ADDED | 2,287 | 92 | 2385.87% | 1,186,816 |
| MS | ADDED | 5,563 | 4,545 | 22.4% | 1,162,890 |
| MU | REDUCED | 956 | 2,015 | -52.56% | 1,103,501 |
| CARR | ADDED | 14,738 | 640 | 2202.81% | 1,081,032 |
| URI | ADDED | 929 | 261 | 255.94% | 1,052,455 |
| MAC | NEW | 41,731 | - | - | 1,051,204 |
| MA | ADDED | 1,995 | 280 | 612.5% | 1,024,632 |
| HD | ADDED | 2,759 | 164 | 1582.32% | 973,044 |
| UNH | ADDED | 1,957 | 1,182 | 65.57% | 813,388 |
| ABBV | ADDED | 3,220 | 2,697 | 19.39% | 810,281 |
| T | ADDED | 38,841 | 20,325 | 91.1% | 804,004 |
| ABT | NEW | 8,345 | - | - | 757,225 |
| ORCL | ADDED | 4,868 | 626 | 677.64% | 713,405 |
| GD | ADDED | 1,929 | 1,591 | 21.24% | 683,329 |
| NFLX | ADDED | 9,359 | 453 | 1966.0% | 668,233 |
| TT | REDUCED | 1,310 | 1,360 | -3.68% | 643,420 |
| TMO | ADDED | 1,209 | 788 | 53.43% | 606,144 |
| D | NEW | 8,458 | - | - | 577,597 |
| CMCSA | ADDED | 21,624 | 300 | 7108.0% | 530,869 |
| WELL | ADDED | 2,316 | 1,969 | 17.62% | 525,663 |
| MO | ADDED | 7,012 | 1,949 | 259.77% | 504,513 |
| CB | REDUCED | 1,468 | 1,577 | -6.91% | 500,206 |
| FCX | ADDED | 6,707 | 4,747 | 41.29% | 421,803 |
| MRVL | NEW | 1,409 | - | - | 419,727 |
| ANET | ADDED | 2,293 | 638 | 259.4% | 389,535 |
| CRM | ADDED | 2,368 | 150 | 1478.67% | 370,971 |
| FTAI | ADDED | 1,326 | 1,162 | 14.11% | 358,723 |
| SWK | ADDED | 3,515 | 3,081 | 14.09% | 330,832 |
| BA | ADDED | 1,468 | 34 | 4217.65% | 317,778 |
| TRP | ADDED | 4,719 | 3,955 | 19.32% | 312,823 |
| PEP | ADDED | 2,295 | 1,933 | 18.73% | 310,743 |
| GILD | REDUCED | 2,447 | 2,826 | -13.41% | 309,154 |
| IR | ADDED | 3,735 | 2,291 | 63.03% | 306,233 |
| KLAC | NEW | 968 | - | - | 292,055 |
| PCG | ADDED | 17,173 | 12,557 | 36.76% | 288,850 |
| MDLZ | ADDED | 4,897 | 190 | 2477.37% | 283,242 |
| CNP | NEW | 6,249 | - | - | 275,206 |
| TSLA | ADDED | 627 | 556 | 12.77% | 263,716 |
| EXE | REDUCED | 2,848 | 3,489 | -18.37% | 259,709 |
| KKR | ADDED | 2,817 | 105 | 2582.86% | 258,544 |
| CVX | ADDED | 1,516 | 18 | 8322.22% | 251,292 |
| MCD | ADDED | 902 | 256 | 252.34% | 243,820 |
| SHOP | ADDED | 1,905 | 1,698 | 12.19% | 217,513 |
| SO | ADDED | 2,145 | 91 | 2257.14% | 205,298 |
| IP | NEW | 5,260 | - | - | 200,406 |
| CVE | CLOSED OUT | 0 | 21,962 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 7,663 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,727 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,937 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,953 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,462 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,230 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,192 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 867 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GPRO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 33,786,641 | 15.02 | 715819.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 33,742,668 | 15.0 | 684713.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 28,323,833 | 12.59 | 669120.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,963,667 | 4.43 | 123665.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 9,063,919 | 4.03 | 352270.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,822,619 | 2.59 | 29100.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,617,520 | 2.5 | 14871.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,205,764 | 2.31 | 17174.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,662,606 | 2.07 | 13047.0 |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 4,587,375 | 2.04 | 181463.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,509,066 | 2.0 | 12088.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,289,496 | 1.91 | 130103.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,127,810 | 1.83 | 17319.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,330,534 | 1.48 | 11510.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,044,582 | 1.35 | 5405.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 2,602,373 | 1.16 | 16396.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,595,567 | 1.15 | 2164.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,591,944 | 1.15 | 41968.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,313,827 | 1.03 | 4845.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,115,686 | 0.94 | 5661.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,912,233 | 0.85 | 13695.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,836,049 | 0.82 | 53034.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,690,966 | 0.75 | 9347.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,645,440 | 0.73 | 5182.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,609,745 | 0.72 | 22308.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,481,427 | 0.66 | 2049.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,356,073 | 0.6 | 2730.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,286,369 | 0.57 | 6780.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,236,908 | 0.55 | 12104.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,204,902 | 0.54 | 3681.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,186,816 | 0.53 | 2287.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,162,890 | 0.52 | 5563.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,103,501 | 0.49 | 956.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,081,032 | 0.48 | 14738.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,052,455 | 0.47 | 929.0 |
| MAC | NEW | MACERICH CO | COM | 554382101 | 1,051,204 | 0.47 | 41731.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,024,632 | 0.46 | 1995.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,023,841 | 0.46 | 23018.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 991,102 | 0.44 | 11993.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 981,966 | 0.44 | 8360.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 973,044 | 0.43 | 2759.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 956,606 | 0.43 | 7704.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 813,388 | 0.36 | 1957.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 810,281 | 0.36 | 3220.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 804,004 | 0.36 | 38841.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 773,594 | 0.34 | 3191.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 757,225 | 0.34 | 8345.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 725,733 | 0.32 | 4116.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 713,405 | 0.32 | 4868.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 712,106 | 0.32 | 18028.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 683,329 | 0.3 | 1929.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 671,920 | 0.3 | 25466.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 668,233 | 0.3 | 9359.0 |
| - | CORNING INC | COM | 219350105 | 655,433 | 0.29 | 2566.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651,007 | 0.29 | 1301.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 643,420 | 0.29 | 1310.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 606,144 | 0.27 | 1209.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 577,597 | 0.26 | 8458.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 566,262 | 0.25 | 1800.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 559,232 | 0.25 | 2560.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 552,937 | 0.25 | 1886.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 530,869 | 0.24 | 21624.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 525,663 | 0.23 | 2316.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 504,513 | 0.22 | 7012.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 500,206 | 0.22 | 1468.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 458,924 | 0.2 | 3879.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 421,803 | 0.19 | 6707.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 419,884 | 0.19 | 1829.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 419,727 | 0.19 | 1409.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 389,535 | 0.17 | 2293.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 378,551 | 0.17 | 1023.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 370,971 | 0.16 | 2368.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 358,723 | 0.16 | 1326.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349,015 | 0.16 | 1475.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 340,550 | 0.15 | 2326.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 330,832 | 0.15 | 3515.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 317,778 | 0.14 | 1468.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 312,823 | 0.14 | 4719.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 310,743 | 0.14 | 2295.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 309,154 | 0.14 | 2447.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 306,233 | 0.14 | 3735.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 292,055 | 0.13 | 968.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 288,850 | 0.13 | 17173.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 283,242 | 0.13 | 4897.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 275,206 | 0.12 | 6249.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 265,339 | 0.12 | 1393.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 263,716 | 0.12 | 627.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 259,709 | 0.12 | 2848.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 258,544 | 0.11 | 2817.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 255,788 | 0.11 | 1554.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 251,292 | 0.11 | 1516.0 |
| - | UNION PAC CORP | COM | 907818108 | 249,152 | 0.11 | 916.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 243,820 | 0.11 | 902.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,393 | 0.1 | 302.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 217,513 | 0.1 | 1905.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 205,298 | 0.09 | 2145.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 200,406 | 0.09 | 5260.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 224,980,768 | 97 | 6.461359 | 0.319756 | 10.492657 |
| 2026-03-31 | 2026-04-08 | 177,733,841 | 203 | 4.808238 | 0.236117 | 8.107312 |
| 2025-12-31 | 2026-01-28 | 173,380,381 | 71 | 4.686809 | 0.229572 | 7.766638 |