Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $33.8M | 15.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $33.7M | 15.0% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $28.3M | 12.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.96M | 4.4% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $9.06M | 4.0% |
| Nvidia CorporationCOM | COM | $5.82M | 2.6% |
| Broadcom Inc.COM | COM | $5.62M | 2.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.21M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.66M | 2.1% |
| Capital Grp Fixed Incm ETF TULTRA SHORT ETF | ULTRA SHORT ETF | $4.59M | 2.0% |
| Microsoft Corp.COM | COM | $4.51M | 2.0% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $4.29M | 1.9% |
| Amazon Com Inc.COM | COM | $4.13M | 1.8% |
| Apple Inc.COM | COM | $3.33M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $3.04M | 1.4% |
| Equifax Inc.COM | COM | $2.6M | 1.2% |
| Eli Lilly & COCOM | COM | $2.6M | 1.2% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $2.59M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.31M | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $2.12M | 0.9% |
| Intel Corp.COM | COM | $1.91M | 0.8% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.84M | 0.8% |
| Philip Morris Intl Inc.COM | COM | $1.69M | 0.8% |
| Royal Caribbean GroupCOM | COM | $1.65M | 0.7% |
| Uber Technologies Inc.COM | COM | $1.61M | 0.7% |
| Applied Matls Inc.COM | COM | $1.48M | 0.7% |
| Vertex Pharmaceuticals Inc.COM | COM | $1.36M | 0.6% |
| Rtx CorporationCOM | COM | $1.29M | 0.6% |
| Starbucks Corp.COM | COM | $1.24M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.2M | 0.5% |
| Linde PLCSHS | SHS | $1.19M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $1.16M | 0.5% |
| Micron Technology Inc.COM | COM | $1.1M | 0.5% |
| Carrier Global CorporationCOM | COM | $1.08M | 0.5% |
| United Rentals Inc.COM | COM | $1.05M | 0.5% |
| Macerich COCOM | COM | $1.05M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $1.02M | 0.5% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $1.02M | 0.5% |
| Wells Fargo & COCOM | COM | $991K | 0.4% |
| Cisco Sys Inc.COM | COM | $982K | 0.4% |
| Home Depot Inc.COM | COM | $973K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $957K | 0.4% |
| Unitedhealth Group Inc.COM | COM | $813K | 0.4% |
| Abbvie Inc.COM | COM | $810K | 0.4% |
| AT&T Inc.COM | COM | $804K | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $774K | 0.3% |
| Abbott LaboratoriesCOM | COM | $757K | 0.3% |
| Amphenol Corp.CL A | CL A | $726K | 0.3% |
| Oracle Corp.COM | COM | $713K | 0.3% |
| Canadian Nat Res Ltd Med TerCOM | COM | $712K | 0.3% |
Capital Group Growth ETFSHS CREAT UNIT$33.8M
- Class
- SHS CREAT UNIT
- Share
- 15.0%
Capital Group Dividend ValueSHS CREAT UNIT$33.7M
- Class
- SHS CREAT UNIT
- Share
- 15.0%
Capital Group Gbl Growth EQTSHS CREAT UNIT$28.3M
- Class
- SHS CREAT UNIT
- Share
- 12.6%
Vanguard Index FdsMID CAP ETF$9.96M
- Class
- MID CAP ETF
- Share
- 4.4%
Capital Grp Fixed Incm ETF TSHORT DURATION$9.06M
- Class
- SHORT DURATION
- Share
- 4.0%
Nvidia CorporationCOM$5.82M
- Class
- COM
- Share
- 2.6%
Broadcom Inc.COM$5.62M
- Class
- COM
- Share
- 2.5%
Vanguard Index FdsSMALL CP ETF$5.21M
- Class
- SMALL CP ETF
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$4.66M
- Class
- CAP STK CL A
- Share
- 2.1%
Capital Grp Fixed Incm ETF TULTRA SHORT ETF$4.59M
- Class
- ULTRA SHORT ETF
- Share
- 2.0%
Microsoft Corp.COM$4.51M
- Class
- COM
- Share
- 2.0%
Capital Group Equity ETF TRUS SM MI CA ETF$4.29M
- Class
- US SM MI CA ETF
- Share
- 1.9%
Amazon Com Inc.COM$4.13M
- Class
- COM
- Share
- 1.8%
Apple Inc.COM$3.33M
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$3.04M
- Class
- CL A
- Share
- 1.4%
Equifax Inc.COM$2.6M
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$2.6M
- Class
- COM
- Share
- 1.2%
British Amern Tob PLCSPONSORED ADR$2.59M
- Class
- SPONSORED ADR
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$2.31M
- Class
- SPONSORED ADS
- Share
- 1.0%
GE AerospaceCOM NEW$2.12M
- Class
- COM NEW
- Share
- 0.9%
Intel Corp.COM$1.91M
- Class
- COM
- Share
- 0.8%
Capital Group Intl Focus EQTSHS CREAT UNIT$1.84M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
Philip Morris Intl Inc.COM$1.69M
- Class
- COM
- Share
- 0.8%
Royal Caribbean GroupCOM$1.65M
- Class
- COM
- Share
- 0.7%
Uber Technologies Inc.COM$1.61M
- Class
- COM
- Share
- 0.7%
Applied Matls Inc.COM$1.48M
- Class
- COM
- Share
- 0.7%
Vertex Pharmaceuticals Inc.COM$1.36M
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$1.29M
- Class
- COM
- Share
- 0.6%
Starbucks Corp.COM$1.24M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.2M
- Class
- COM
- Share
- 0.5%
Linde PLCSHS$1.19M
- Class
- SHS
- Share
- 0.5%
Morgan StanleyCOM NEW$1.16M
- Class
- COM NEW
- Share
- 0.5%
Micron Technology Inc.COM$1.1M
- Class
- COM
- Share
- 0.5%
Carrier Global CorporationCOM$1.08M
- Class
- COM
- Share
- 0.5%
United Rentals Inc.COM$1.05M
- Class
- COM
- Share
- 0.5%
Macerich COCOM$1.05M
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$1.02M
- Class
- CL A
- Share
- 0.5%
Capital Group Core Equity ETSHS CREAT UNIT$1.02M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Wells Fargo & COCOM$991K
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$982K
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$973K
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$957K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Unitedhealth Group Inc.COM$813K
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$810K
- Class
- COM
- Share
- 0.4%
AT&T Inc.COM$804K
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$774K
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Abbott LaboratoriesCOM$757K
- Class
- COM
- Share
- 0.3%
Amphenol Corp.CL A$726K
- Class
- CL A
- Share
- 0.3%
Oracle Corp.COM$713K
- Class
- COM
- Share
- 0.3%
Canadian Nat Res Ltd Med TerCOM$712K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2083087
- File number
- 028-26007
- Options
- 0 call, 0 put
- In the 25 largest
- 80.4%
- Prior quarter
- $178M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 118
Common questions
What are Wealth Science Advisors’ 13F holdings worth?
$225 million across 97 positions for the quarter ended 30 June 2026.
What is Wealth Science Advisors’ largest 13F holding?
CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) was the largest position at $33.8 million, or 15.0% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Science Advisors’ 13F portfolio?
The ten largest positions accounted for 62.6% of reported value and the twenty-five largest for 80.4%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Wealth Science Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Science Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.