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Wealth Science Advisors LLC

hedge fundUpdated 27 days ago

Managed by Wealth Science Advisors Llc • Latest filing Q3 2026

Portfolio value
$237.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
52.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$173.4M
Q1 2026$177.7M
Q2 2026$225M
Q3 2026$237.9M

Top holdings

80 positions as of Q3 2026

View filing
C

CAPITAL GROUP GROWTH ETF

+5.7%
Value
$35.9M
Shares
756.9K
% Port
15.09%
C

CAPITAL GROUP DIVIDEND VALUE

+5.9%
Value
$35.4M
Shares
724.8K
% Port
14.89%
C

CAPITAL GROUP GBL GROWTH EQT

+4.1%
Value
$27.7M
Shares
696.4K
% Port
11.65%
?
4.N/A

CAPITAL GRP FIXED INCM ETF T

+90.2%
Value
$16.9M
Shares
670.1K
% Port
7.11%
S

STATE STR SPDR S&P 500 ETF T

Value
$10.8M
Shares
14.2K
% Port
4.54%
V

VANGUARD INDEX FDS

+7.8%
Value
$10.5M
Shares
133.4K
% Port
4.40%
?
7.N/A

CAPITAL GRP FIXED INCM ETF T

+81.1%
Value
$8.3M
Shares
328.7K
% Port
3.48%
N

NVIDIA CORPORATION

-1.0%
Value
$6.6M
Shares
28.8K
% Port
2.77%
M

MICROSOFT CORP

-6.7%
Value
$5.8M
Shares
11.3K
% Port
2.43%
V

VANGUARD INDEX FDS

+5.4%
Value
$5.1M
Shares
18.1K
% Port
2.16%
G

ALPHABET INC

+4.1%
Value
$4.7M
Shares
13.6K
% Port
1.96%
A

BROADCOM INC

-15.5%
Value
$4.4M
Shares
12.6K
% Port
1.85%
C

CAPITAL GROUP EQUITY ETF TR

+6.0%
Value
$4.3M
Shares
137.9K
% Port
1.79%
A

AMAZON COM INC

-1.1%
Value
$4.3M
Shares
17.1K
% Port
1.79%
M

META PLATFORMS INC

-1.1%
Value
$3.9M
Shares
5.3K
% Port
1.63%
A

APPLE INC

-15.9%
Value
$3.2M
Shares
9.7K
% Port
1.35%
C

CAPITAL GRP FIXED INCM ETF T

+368.5%
Value
$3.1M
Shares
119.3K
% Port
1.29%
I

INTEL CORP

+50.7%
Value
$2.5M
Shares
20.6K
% Port
1.04%
T

TAIWAN SEMICONDUCTOR MANUFAC

+5.5%
Value
$2.3M
Shares
5.1K
% Port
0.98%
E

EQUIFAX INC

Unchanged
Value
$2.3M
Shares
16.4K
% Port
0.95%

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