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Portfolio (Quarterly) Guide ↗

Wealth Science Advisors LLC

· CIK 0002083087
13F Portfolio $173M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 71 New
Page 1 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CGGR CAPITAL GROUP GROWTH ETF 667,396.0 $29.7M 17.12% NEW $44.47 +5.4%
2 CGDV CAPITAL GROUP DIVIDEND VALUE 647,122.0 $28.2M 16.29% NEW $43.64 +10.4%
3 CGGO CAPITAL GROUP GBL GROWTH EQT 636,392.0 $22.1M 12.72% NEW $34.65 +16.9%
4 SPY SPDR S&P 500 ETF TR Financial Services 29,084.0 $19.8M 11.44% NEW $681.92 +10.1%
5 VO VANGUARD INDEX FDS 31,925.0 $9.3M 5.34% NEW $290.22 -72.9%
6 VB VANGUARD INDEX FDS 17,270.0 $4.5M 2.57% NEW $257.95 +13.5%
7 AVGO BROADCOM INC Technology 12,523.0 $4.3M 2.50% NEW $346.10 +21.9%
8 NVDA NVIDIA CORPORATION Technology 22,349.0 $4.2M 2.40% NEW $186.50 +15.2%
9 GOOGL ALPHABET INC Communication Services 12,367.0 $3.9M 2.23% NEW $313.00 +24.2%
10 EFX EQUIFAX INC Industrials 16,400.0 $3.6M 2.05% NEW $216.98 -25.0%
11 AAPL APPLE INC Technology 11,021.0 $3.0M 1.73% NEW $271.86 +13.4%
12 AMZN AMAZON COM INC Consumer Cyclical 12,321.0 $2.8M 1.64% NEW $230.82 +14.9%
13 CGMM CAPITAL GROUP EQUITY ETF TR 93,269.0 $2.7M 1.55% NEW $28.84 +10.1%
14 LLY ELI LILLY & CO Healthcare 2,341.0 $2.5M 1.45% NEW $1074.68 -0.9%
15 CGSD CAPITAL GRP FIXED INCM ETF T 86,043.0 $2.2M 1.29% NEW $26.01 -0.8%
16 BTI BRITISH AMERN TOB PLC Consumer Defensive 38,782.0 $2.2M 1.27% NEW $56.62 +14.7%
17 GE GE AEROSPACE Industrials 5,418.0 $1.7M 0.96% NEW $308.03 +2.1%
18 CGXU CAPITAL GROUP INTL FOCUS EQT 53,223.0 $1.6M 0.91% NEW $29.55 +17.0%
19 RTX RTX CORPORATION Industrials 7,845.0 $1.4M 0.83% NEW $183.40 -2.4%
20 MSFT MICROSOFT CORP Technology 2,491.0 $1.2M 0.69% NEW $483.62 -14.0%
Page 1 of 4  ·  71 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.4%
Technology 23.7%
Industrials 12.1%
Healthcare 8.7%
Communication Services 6.5%
Consumer Cyclical 5.3%
Consumer Defensive 4.1%
Energy 1.8%
Utilities 0.6%
Real Estate 0.5%