Institutional Manager · CIK 0002083087
Wealth Science Advisors LLC
ALPHARETTA, GA · File #028-26007
Latest AUM
$173.4M
Positions
71
Top-10 Concentration
77.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +667,396 | +$29.7M | $0 |
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +647,122 | +$28.2M | $0 |
| NEW | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | +636,392 | +$22.1M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +29,084 | +$19.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +31,925 | +$9.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +17,270 | +$4.5M | $0 |
| NEW | BROADCOM INC | AVGO | +12,523 | +$4.3M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +22,349 | +$4.2M | $0 |
| NEW | ALPHABET INC | GOOG | +12,367 | +$3.9M | $0 |
| NEW | EQUIFAX INC | EFX | +16,400 | +$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $173.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 667,396 | $29.7M | 17.66% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 647,122 | $28.2M | 16.81% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 636,392 | $22.1M | 13.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 29,084 | $19.8M | 11.80% |
| 5 | VANGUARD INDEX FDS | 922908629 | 31,925 | $9.3M | 5.51% |
| 6 | VANGUARD INDEX FDS | 922908751 | 17,270 | $4.5M | 2.65% |
| 7 | BROADCOM INC | AVGO | 12,523 | $4.3M | 2.58% |
| 8 | NVIDIA CORPORATION | NVDA | 22,349 | $4.2M | 2.48% |
| 9 | ALPHABET INC | GOOG | 12,367 | $3.9M | 2.30% |
| 10 | EQUIFAX INC | EFX | 16,400 | $3.6M | 2.12% |
| 11 | APPLE INC | AAPL | 11,021 | $3.0M | 1.78% |
| 12 | AMAZON COM INC | AMZN | 12,321 | $2.8M | 1.69% |
| 13 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 93,269 | $2.7M | 1.60% |
| 14 | ELI LILLY & CO | LLY | 2,341 | $2.5M | 1.50% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 86,043 | $2.2M | 1.33% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 38,782 | $2.2M | 1.31% |
| 17 | GE AEROSPACE | 369604301 | 5,418 | $1.7M | 0.99% |
| 18 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 53,223 | $1.6M | 0.94% |
| 19 | RTX CORPORATION | RTX | 7,845 | $1.4M | 0.86% |
| 20 | MICROSOFT CORP | MSFT | 2,491 | $1.2M | 0.72% |