WS
Wealth Science Advisors LLC SEC 13F Holdings (Q3 2026) — Top Position: CAP GROUP GROWTH EQUITY
Wealth Science Advisors LLCCIK: 0002083087
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$237.9M
Reporting period: 2026-09-30 · Number of holdings: 80
Wealth Science Advisors LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $237.9M and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 29.42
- Portfolio Stability
- 23.37
- Momentum
- 0
- Sector conviction
- 66.15
- Diversification
- 100
- Sizing Uniformity
- 77.76
Wealth Science Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPY
Add CGSD
+90.2% $7.9M
Add CGUI
+81.1% $3.7M
Add CGSM
+368.5% $2.4M
Trim CGGO
+4.1% -$622.8K
Trim BTI
-76.4% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 15.09% | +0.07% | +5.73% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 14.89% | -0.11% | +5.86% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 11.65% | -0.94% | +4.07% | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 7.11% | +3.08% | +90.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.54% | +4.54% | NEW | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.40% | -0.03% | +7.84% | |
| 7 | CGUI | Cap Group Ultra Short Income | ETF-Other | 3.48% | +1.44% | +81.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.18% | -0.99% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.43% | -6.74% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.16% | -0.15% | +5.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.11% | +4.08% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | -0.65% | -15.54% | |
| 13 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.79% | -0.12% | +5.97% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.04% | -1.12% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.28% | -1.11% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.13% | -15.93% | |
| 17 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.29% | +0.99% | +368.47% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.19% | +50.66% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | -0.05% | +5.55% | |
| 20 | EFX | Equifax Inc | Stock-Industrials | 0.95% | -0.21% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.29% | -17.88% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | +0.03% | +3.59% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 0.76% | -0.06% | -0.12% | |
| 24 | GE | General Electric | Stock-Industrials | 0.60% | -0.34% | -18.78% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.58% | -0.02% | -3.11% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | +0.01% | +16.10% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.06% | -4.20% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.05% | -5.11% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.44% | -0.09% | -3.02% | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | 0.43% | -0.03% | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.42% | -0.10% | -4.33% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.41% | -0.08% | -3.35% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.02% | — | |
| 34 | MAC | Macerich Co/the | Stock-Other | 0.39% | -0.08% | — | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.38% | -0.09% | -3.01% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.07% | -2.70% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.09% | -13.53% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.11% | -25.31% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.02% | -4.04% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | +0.06% | -2.40% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.01% | — | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.32% | — | -10.37% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | -0.36% | -31.09% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | -0.04% | +93.83% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.25% | -0.05% | -5.39% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | -0.04% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | -0.02% | — | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.23% | -0.92% | -76.37% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.22% | +0.06% | -3.08% |
1–50 of 80
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+10.1%
- Stdev
- +18%
- Beta
- +1.09
- Alpha
- -6.6%
- Max Drawdown
- -1.9%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.83
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +8.04
- Information Ratio
- -1.1
- Tracking Error
- +4.2%
- Stdev Down
- +8.6%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +0.88
- Stdev Sectors
- +10.9%
- Skewness
- +0.37
- Kurtosis
- -0.3
- Upside Potential
- +3.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Science Advisors LLC's most significant position changes for 2026-09-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Netflix Inc (NFLX); Sold out: Corning Inc (GLW); Sold out: Comcast Corp-class A (CMCSA); Sold out: Chubb Limited (CB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.5% | NEW | New buy |
| 2 | CGSD | Cap Group Short Duration | +3.1% | +90.22% | Add |
| 3 | CGUI | Cap Group Ultra Short Income | +1.4% | +81.12% | Add |
| 4 | CGSM | Cap Group Short Muni Income | +1% | +368.47% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -6.74% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -1.11% | Trim |
| 7 | INTC | Intel CORP | +0.2% | +50.66% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.99% | Trim |
| 9 | CGGR | Cap Group Growth Equity | +0.1% | +5.73% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.40% | Trim |
| 11 | CRM | Salesforce Inc | +0.1% | -3.08% | Trim |
| 12 | PM | Philip Morris International | 0% | +3.59% | Add |
| 13 | ANET | Arista Networks Inc | 0% | -3.10% | Trim |
| 14 | SBUX | Starbucks CORP | 0% | +16.10% | Add |
| 15 | FTAI | FTAI Aviation Ltd. | 0% | +81.90% | Add |
| 16 | DHR | Danaher CORP | 0% | -3.23% | Trim |
| 17 | CNQ | Canadian Natural Resources | — | -10.37% | Trim |
| 18 | FCX | Freeport-mcmoran Inc | — | -2.85% | Trim |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 20 | KKR | Kkr & Co Inc | 0% | -3.27% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | 0% | -3.02% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | -3.06% | Trim |
| 23 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 24 | WELL | Welltower Inc | 0% | -2.46% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 27 | SWK | Stanley Black & Decker Inc | 0% | -3.07% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 0% | -3.11% | Trim |
| 29 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 30 | AJG | Arthur J Gallagher & Co | 0% | -3.06% | Trim |
| 31 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | 0% | -4.04% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +7.84% | Add |
| 37 | MO | Altria Group Inc | 0% | -3.91% | Trim |
| 38 | TRP | Tc Energy CORP | 0% | -2.97% | Trim |
| 39 | TSLA | Tesla Inc | 0% | -1.59% | Trim |
| 40 | PGR | Progressive CORP | 0% | -2.77% | Trim |
| 41 | CGUS | Cap Group Core Equity | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | 0% | -1.12% | Trim |
| 43 | APH | Amphenol Corp-cl A | 0% | +93.83% | Add |
| 44 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 45 | D | Dominion Energy Inc | -0.1% | -2.96% | Trim |
| 46 | GD | General Dynamics CORP | -0.1% | -5.39% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.1% | -5.11% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +5.55% | Add |
| 49 | RTX | Rtx CORP | -0.1% | -4.20% | Trim |
| 50 | CGXU | Cap Group Intl Focus | -0.1% | -0.12% | Trim |
1–50 of 98
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Wealth Science Advisors LLC and what type of investor is it?
Wealth Science Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $237.9M, spread across 80 disclosed positions.
What are Wealth Science Advisors LLC's largest equity positions?
Based on the latest 13F filing, Wealth Science Advisors LLC's top holdings by market value are:
1. Cap Group Growth Equity (CGGR) — $35.9M (15.1%)
2. Cap Group Dividend Value (CGDV) — $35.4M (14.9%)
3. Cap Group Global Growth (CGGO) — $27.7M (11.7%)
4. Cap Group Short Duration (CGSD) — $16.9M (7.1%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.8M (4.5%)
What changes did Wealth Science Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Science Advisors LLC made 85 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 50 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Netflix Inc (NFLX); Sold out: Corning Inc (GLW); Sold out: Comcast Corp-class A (CMCSA); Sold out: Chubb Limited (CB)
What sectors does Wealth Science Advisors LLC focus on?
Wealth Science Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Industrials: 12.7%
• Communication Services: 12.5%
• Consumer Discretionary: 8.9%
• Health Care: 8.4%
• Financials: 7.2%
Investment Profile
Wealth Science Advisors LLC returned an annualized 15.5% over the trailing 8 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 3 quarters — a shift toward more active trading.
It has added to its CGSD position over the past two quarters (+$14.7M, now $16.9M), while trimming EFX over the same stretch (-$1.3M, still holding $2.3M).
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