Wealth Science Advisors
ALPHARETTA, GAfiles as Wealth Science Advisors LLC
$225m in 97 US stocks at the end of 30 June 2026. The top 10 are 62.6% of the money. It changed about 21.0% of the portfolio this quarter.
Value
$225m
Stocks
97
Top 10 share
62.6%
Turnover
21.0%
What changed this quarter
New
Bought for the first time this quarter.
- Capital GRP Fixed Incm ETF TCGUI2.0% of the fund
- MacerichMAC0.5% of the fund
- Capital GRP Fixed Incm ETF TCGSM0.3% of the fund
- CorningGLW0.3% of the fund
- Dominion EnergyD0.3% of the fund
- Norfolk SouthernNSC0.3% of the fund
- Apollo Global ManagementAPO0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- KLAKLAC0.1% of the fund
- Centerpoint EnergyCNP0.1% of the fund
- Union PacificUNP0.1% of the fund
- International PaperIP<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Growth ETFCGGR15.0% of the fund+7%
- Capital Group Dividend ValueCGDV15.0% of the fund+6%
- Capital Group GBL Growth EQTCGGO12.6% of the fund+5%
- Capital GRP Fixed Incm ETF TCGSD4.0% of the fund+309%
- NvidiaNVDA2.6% of the fund+30%
- BroadcomAVGO2.5% of the fund+19%
- AlphabetGOOGL2.1% of the fund+6%
- MicrosoftMSFT2.0% of the fund+385%
- Capital Group Equity ETF TRCGMM1.9% of the fund+39%
- Amazon.comAMZN1.8% of the fund+41%
- AppleAAPL1.5% of the fund+4%
- Meta PlatformsMETA1.4% of the fund+2775%
- British American Tobacco p.l.c.BTI1.2% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+38%
- General ElectricGE0.9% of the fund+4%
- IntelINTC0.8% of the fund+179%
- Philip Morris InternationalPM0.8% of the fund+2379%
- Royal Caribbean CruisesRCL0.7% of the fund+488%
- Uber TechnologiesUBER0.7% of the fund+2828%
- Vertex PharmaceuticalsVRTX0.6% of the fund+34%
- StarbucksSBUX0.5% of the fund+318%
- JPMorgan ChaseJPM0.5% of the fund+18%
- LindeLIN0.5% of the fund+2386%
- Morgan StanleyMS0.5% of the fund+22%
- Carrier GlobalCARR0.5% of the fund+2203%
Cut
Sold some of their stake.
- Vanguard Index FDSVO4.4% of the fund-3%
- Eli LillyLLY1.2% of the fund-8%
- Applied MaterialsAMAT0.7% of the fund-27%
- RTXRTX0.6% of the fund-14%
- Micron TechnologyMU0.5% of the fund-53%
- Trane TechnologiesTT0.3% of the fund-4%
- ChubbCB0.2% of the fund-7%
- Vanguard Index FDSVTI0.2% of the fund-5%
- Vanguard Specialized FundsVIG0.2% of the fund-7%
- Gilead SciencesGILD0.1% of the fund-13%
- Expand EnergyEXE0.1% of the fund-18%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- Ishares TRIVV-100%
- Truist FinancialTFC-100%
- American ExpressAXP-100%
- Capital One FinancialCOF-100%
- Cenovus EnergyCVE-100%
- GE HealthCare TechnologiesGEHC-100%
- Baker HughesBKR-100%
- Kimberly-ClarkKMB-100%
- Edison InternationalEIX-100%
- American International GroupAIG-100%
- Fidelity National Information ServicesFIS-100%
- HalliburtonHAL-100%
- Vanguard Intl Equity Index FVWO-100%
- Alnylam PharmaceuticalsALNY-100%
- Constellation EnergyCEG-100%
- WalmartWMT-100%
- CloroxCLX-100%
- Vanguard Index FDSVOE-100%
- Costco WholesaleCOST-100%
- Bank of AmericaBAC-100%
- HCA HealthcareHCA-100%
- CintasCTAS-100%
- Quanta ServicesPWR-100%
- T-Mobile USTMUS-100%
Holdings
- Capital Group Growth ETFCGGR
- Share
- 15.0%
- Value
- $34m
- Shares
- 715,819
+7%
- Capital Group Dividend ValueCGDV
- Share
- 15.0%
- Value
- $34m
- Shares
- 684,713
+6%
- Capital Group GBL Growth EQTCGGO
- Share
- 12.6%
- Value
- $28m
- Shares
- 669,120
+5%
- Vanguard Index FDSVO
- Share
- 4.4%
- Value
- $10m
- Shares
- 123,665
-3%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 4.0%
- Value
- $9m
- Shares
- 352,270
+309%
- Vanguard Index FDSVB
- Share
- 2.3%
- Value
- $5m
- Shares
- 17,174
Held
- Capital GRP Fixed Incm ETF TCGUI
- Share
- 2.0%
- Value
- $5m
- Shares
- 181,463
New
- Capital Group Equity ETF TRCGMM
- Share
- 1.9%
- Value
- $4m
- Shares
- 130,103
+39%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.8%
- Value
- $2m
- Shares
- 53,034
Held
- Capital Group Core Equity ETCGUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,018
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $956,606
- Shares
- 7,704
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $773,594
- Shares
- 3,191
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $712,106
- Shares
- 18,028
+130%
- Capital GRP Fixed Incm ETF TCGSM
- Share
- 0.3%
- Value
- $671,920
- Shares
- 25,466
New
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $378,551
- Shares
- 1,023
-5%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $349,015
- Shares
- 1,475
-7%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $340,550
- Shares
- 2,326
Held
- TC EnergyTRP
- Share
- 0.1%
- Value
- $312,823
- Shares
- 4,719
+19%
- Ishares TRIWS
- Share
- 0.1%
- Value
- $255,788
- Shares
- 1,554
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $222,393
- Shares
- 302
+15000%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Growth ETFCGGR | 15.0% | $34m | 715,819 | +7% |
| Capital Group Dividend ValueCGDV | 15.0% | $34m | 684,713 | +6% |
| Capital Group GBL Growth EQTCGGO | 12.6% | $28m | 669,120 | +5% |
| Vanguard Index FDSVO | 4.4% | $10m | 123,665 | -3% |
| Capital GRP Fixed Incm ETF TCGSD | 4.0% | $9m | 352,270 | +309% |
| NvidiaNVDA | 2.6% | $6m | 29,100 | +30% |
| BroadcomAVGO | 2.5% | $6m | 14,871 | +19% |
| Vanguard Index FDSVB | 2.3% | $5m | 17,174 | Held |
| AlphabetGOOGL | 2.1% | $5m | 13,047 | +6% |
| Capital GRP Fixed Incm ETF TCGUI | 2.0% | $5m | 181,463 | New |
| MicrosoftMSFT | 2.0% | $5m | 12,088 | +385% |
| Capital Group Equity ETF TRCGMM | 1.9% | $4m | 130,103 | +39% |
| Amazon.comAMZN | 1.8% | $4m | 17,319 | +41% |
| AppleAAPL | 1.5% | $3m | 11,510 | +4% |
| Meta PlatformsMETA | 1.4% | $3m | 5,405 | +2775% |
| EquifaxEFX | 1.2% | $3m | 16,396 | Held |
| Eli LillyLLY | 1.2% | $3m | 2,164 | -8% |
| British American Tobacco p.l.c.BTI | 1.2% | $3m | 41,968 | +8% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $2m | 4,845 | +38% |
| General ElectricGE | 0.9% | $2m | 5,661 | +4% |
| IntelINTC | 0.8% | $2m | 13,695 | +179% |
| Capital Group Intl Focus EQTCGXU | 0.8% | $2m | 53,034 | Held |
| Philip Morris InternationalPM | 0.8% | $2m | 9,347 | +2379% |
| Royal Caribbean CruisesRCL | 0.7% | $2m | 5,182 | +488% |
| Uber TechnologiesUBER | 0.7% | $2m | 22,308 | +2828% |
| Applied MaterialsAMAT | 0.7% | $1m | 2,049 | -27% |
| Vertex PharmaceuticalsVRTX | 0.6% | $1m | 2,730 | +34% |
| RTXRTX | 0.6% | $1m | 6,780 | -14% |
| StarbucksSBUX | 0.5% | $1m | 12,104 | +318% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,681 | +18% |
| LindeLIN | 0.5% | $1m | 2,287 | +2386% |
| Morgan StanleyMS | 0.5% | $1m | 5,563 | +22% |
| Micron TechnologyMU | 0.5% | $1m | 956 | -53% |
| Carrier GlobalCARR | 0.5% | $1m | 14,738 | +2203% |
| United RentalsURI | 0.5% | $1m | 929 | +256% |
| MacerichMAC | 0.5% | $1m | 41,731 | New |
| MastercardMA | 0.5% | $1m | 1,995 | +613% |
| Capital Group Core Equity ETCGUS | 0.5% | $1m | 23,018 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $991,102 | 11,993 | +132% |
| Cisco SystemsCSCO | 0.4% | $981,966 | 8,360 | +3355% |
| Home DepotHD | 0.4% | $973,044 | 2,759 | +1582% |
| Ishares TRIWF | 0.4% | $956,606 | 7,704 | Held |
| UnitedHealth GroupUNH | 0.4% | $813,388 | 1,957 | +66% |
| AbbVieABBV | 0.4% | $810,281 | 3,220 | +19% |
| AT&TT | 0.4% | $804,004 | 38,841 | +91% |
| Ishares TRIWD | 0.3% | $773,594 | 3,191 | Held |
| Abbott LaboratoriesABT | 0.3% | $757,225 | 8,345 | +509% |
| AmphenolAPH | 0.3% | $725,733 | 4,116 | +16% |
| OracleORCL | 0.3% | $713,405 | 4,868 | +678% |
| Canadian Natural ResourcesCNQ | 0.3% | $712,106 | 18,028 | +130% |
| General DynamicsGD | 0.3% | $683,329 | 1,929 | +21% |
| Capital GRP Fixed Incm ETF TCGSM | 0.3% | $671,920 | 25,466 | New |
| NetflixNFLX | 0.3% | $668,233 | 9,359 | +1966% |
| CorningGLW | 0.3% | $655,433 | 2,566 | New |
| Berkshire HathawayBRK-B | 0.3% | $651,007 | 1,301 | Held |
| Trane TechnologiesTT | 0.3% | $643,420 | 1,310 | -4% |
| Thermo Fisher ScientificTMO | 0.3% | $606,144 | 1,209 | +53% |
| Dominion EnergyD | 0.3% | $577,597 | 8,458 | New |
| Norfolk SouthernNSC | 0.3% | $566,262 | 1,800 | New |
| ProgressivePGR | 0.2% | $559,232 | 2,560 | +15% |
| Air Products & ChemicalsAPD | 0.2% | $552,937 | 1,886 | +1663% |
| ComcastCMCSA | 0.2% | $530,869 | 21,624 | +7108% |
| WelltowerWELL | 0.2% | $525,663 | 2,316 | +18% |
| Altria GroupMO | 0.2% | $504,513 | 7,012 | +260% |
| ChubbCB | 0.2% | $500,206 | 1,468 | -7% |
| Apollo Global ManagementAPO | 0.2% | $458,924 | 3,879 | New |
| Freeport-McMoRanFCX | 0.2% | $421,803 | 6,707 | +41% |
| Arthur J. GallagherAJG | 0.2% | $419,884 | 1,829 | +2339% |
| Marvell TechnologyMRVL | 0.2% | $419,727 | 1,409 | New |
| Arista NetworksANET | 0.2% | $389,535 | 2,293 | +259% |
| Vanguard Index FDSVTI | 0.2% | $378,551 | 1,023 | -5% |
| SalesforceCRM | 0.2% | $370,971 | 2,368 | +1479% |
| FTAI AviationFTAI | 0.2% | $358,723 | 1,326 | +14% |
| Vanguard Specialized FundsVIG | 0.2% | $349,015 | 1,475 | -7% |
| Ishares TRIWP | 0.2% | $340,550 | 2,326 | Held |
| Stanley Black & DeckerSWK | 0.1% | $330,832 | 3,515 | +14% |
| BoeingBA | 0.1% | $317,778 | 1,468 | +4218% |
| TC EnergyTRP | 0.1% | $312,823 | 4,719 | +19% |
| PepsiCoPEP | 0.1% | $310,743 | 2,295 | +19% |
| Gilead SciencesGILD | 0.1% | $309,154 | 2,447 | -13% |
| Ingersoll RandIR | 0.1% | $306,233 | 3,735 | +63% |
| KLAKLAC | 0.1% | $292,055 | 968 | New |
| Pg&ePCG | 0.1% | $288,850 | 17,173 | +37% |
| Mondelez InternationalMDLZ | 0.1% | $283,242 | 4,897 | +2477% |
| Centerpoint EnergyCNP | 0.1% | $275,206 | 6,249 | New |
| DanaherDHR | 0.1% | $265,339 | 1,393 | +14% |
| TeslaTSLA | 0.1% | $263,716 | 627 | +13% |
| Expand EnergyEXE | 0.1% | $259,709 | 2,848 | -18% |
| KKRKKR | 0.1% | $258,544 | 2,817 | +2583% |
| Ishares TRIWS | 0.1% | $255,788 | 1,554 | Held |
| ChevronCVX | 0.1% | $251,292 | 1,516 | +8322% |
| Union PacificUNP | 0.1% | $249,152 | 916 | New |
| McDonald'sMCD | 0.1% | $243,820 | 902 | +252% |
| Invesco QQQ TRQQQ | <0.1% | $222,393 | 302 | +15000% |
| ShopifySHOP | <0.1% | $217,513 | 1,905 | +12% |
| Southern CompanySO | <0.1% | $205,298 | 2,145 | +2257% |
| International PaperIP | <0.1% | $200,406 | 5,260 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 29.8% since 31 December 2025.
Where the money is
Technology13.9%
Industrials5.7%
Media & telecom4.3%
Retail & consumer3.8%
Health care3.3%
Financial services3.2%
Everyday goods2.4%
Materials1.0%
Utilities0.7%
Real estate0.7%
Energy0.5%
Other60.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.