CIK: 0002083087
Total reported value
$225.0M
Reporting period: 2026-06-30 · Number of holdings: 97
Wealth Science Advisors LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.0M and a quarterly turnover rate of 50.9%.
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Wealth Science Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 97 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 2.42), 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 39% 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.
Sold out SPY
Add CGSD
+309.4% $6.8M
New buy CGUI
Trim CGGR
+7.3% $4.1M
Add MSFT
+385.3% $3.3M
Add META
+2775.0% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 15.02% | -1.68% | +7.26% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 15.00% | -0.89% | +5.81% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 12.59% | +0.18% | +5.14% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.43% | -0.78% | +287.36% | |
| 5 | CGSD | Cap Group Short Duration | ETF-Other | 4.03% | +2.77% | +309.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.24% | +30.21% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.50% | +0.06% | +18.75% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.31% | -0.20% | -0.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.11% | +5.50% | |
| 10 | CGUI | Cap Group Ultra Short Income | ETF-Other | 2.04% | +2.04% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +1.32% | +385.27% | |
| 12 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.91% | +0.40% | +39.49% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | +0.23% | +40.56% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +4.44% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +1.28% | +2775.00% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 1.16% | -0.84% | -0.02% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | -7.56% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.15% | — | +8.22% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.43% | +38.31% | |
| 20 | GE | General Electric | Stock-Industrials | 0.94% | — | +4.49% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.75% | +179.49% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | 0.82% | — | -0.36% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | +0.72% | +2379.31% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.73% | +0.59% | +487.53% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.72% | +0.68% | +2827.56% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.25% | -27.39% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.60% | +0.08% | +34.09% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -13.58% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | +0.41% | +317.81% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +18.28% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.53% | +0.51% | +2385.87% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | +22.40% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.49% | +0.17% | -52.56% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.48% | +0.46% | +2202.81% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.47% | +0.35% | +255.94% | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.47% | +0.47% | NEW | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.46% | +0.37% | +612.50% | |
| 38 | CGUS | Cap Group Core Equity | ETF-Other | 0.46% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | +0.17% | +131.57% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | +0.43% | +3354.55% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | +0.40% | +1582.32% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +299.79% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | +0.14% | +65.57% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +19.39% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.36% | — | +91.10% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | -0.19% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | +0.24% | +509.12% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | — | +15.68% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.32% | +0.25% | +677.64% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.32% | +0.17% | +129.86% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+8%
Based on 5 months of available history
Wealth Science Advisors LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Cap Group Ultra Short Income (CGUI); New buy: Macerich Co/the (MAC); New buy: Cap Group Short Muni Income (CGSM); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGSD | Cap Group Short Duration | +2.8% | +309.41% | Add |
| 2 | CGUI | Cap Group Ultra Short Income | +2% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1.3% | +385.27% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +2775.00% | Add |
| 5 | INTC | Intel CORP | +0.8% | +179.49% | Add |
| 6 | PM | Philip Morris International | +0.7% | +2379.31% | Add |
| 7 | UBER | Uber Technologies INC | +0.7% | +2827.56% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +487.53% | Add |
| 9 | LIN | Linde plc | +0.5% | +2385.87% | Add |
| 10 | MAC | Macerich Co/the | +0.5% | NEW | New buy |
| 11 | CARR | Carrier Global CORP | +0.5% | +2202.81% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +38.31% | Add |
| 13 | CSCO | Cisco Systems INC | +0.4% | +3354.55% | Add |
| 14 | SBUX | Starbucks CORP | +0.4% | +317.81% | Add |
| 15 | CGMM | Cap Group Small And Mid Cap | +0.4% | +39.49% | Add |
| 16 | HD | Home Depot INC | +0.4% | +1582.32% | Add |
| 17 | MA | Mastercard INC - A | +0.4% | +612.50% | Add |
| 18 | URI | United Rentals INC | +0.4% | +255.94% | Add |
| 19 | CGSM | Cap Group Short Muni Income | +0.3% | NEW | New buy |
| 20 | GLW | Corning INC | +0.3% | NEW | New buy |
| 21 | NFLX | Netflix INC | +0.3% | +1966.00% | Add |
| 22 | D | Dominion Energy INC | +0.3% | NEW | New buy |
| 23 | AMAT | Applied Materials INC | +0.3% | -27.39% | Trim |
| 24 | ORCL | Oracle CORP | +0.3% | +677.64% | Add |
| 25 | NSC | Norfolk Southern CORP | +0.3% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | +0.2% | +30.21% | Add |
| 27 | ABT | Abbott Laboratories | +0.2% | +509.12% | Add |
| 28 | APD | Air Products & Chemicals INC | +0.2% | +1662.62% | Add |
| 29 | CMCSA | Comcast Corp-class A | +0.2% | +7108.00% | Add |
| 30 | AMZN | Amazon.com INC | +0.2% | +40.56% | Add |
| 31 | APO | Apollo Global Management INC | +0.2% | NEW | New buy |
| 32 | MRVL | Marvell Technology INC | +0.2% | NEW | New buy |
| 33 | CGGO | Cap Group Global Growth | +0.2% | +5.14% | Add |
| 34 | MU | Micron Technology INC | +0.2% | -52.56% | Trim |
| 35 | WFC | Wells Fargo & Co | +0.2% | +131.57% | Add |
| 36 | CNQ | Canadian Natural Resources | +0.2% | +129.86% | Add |
| 37 | UNH | Unitedhealth Group INC | +0.1% | +65.57% | Add |
| 38 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +34.09% | Add |
| 39 | AVGO | Broadcom INC | +0.1% | +18.75% | Add |
| 40 | GE | General Electric | — | +4.49% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.50% | Add |
| 42 | VB | Vanguard Small-cap ETF | -0.2% | -0.56% | Trim |
| 43 | TFC | Truist Financial CORP | -0.3% | EXIT | Sold out |
| 44 | AXP | American Express Co | -0.3% | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | EXIT | Sold out |
| 46 | VO | Vanguard Mid-cap ETF | -0.8% | +287.36% | Add |
| 47 | EFX | Equifax INC | -0.8% | -0.02% | Trim |
| 48 | CGDV | Cap Group Dividend Value | -0.9% | +5.81% | Add |
| 49 | CGGR | Cap Group Growth Equity | -1.7% | +7.26% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
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