Wealth Science Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Wealth Science Advisors Llc disclosed 80 stock positions valued at approximately $237.86M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP GBL GROWTH EQT.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $237.86M
Holdings by Sector
Wealth Science Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 15.09% | 756,850 | +41,031 | +5.73% | $35,897,392 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 14.89% | 724,841 | +40,128 | +5.86% | $35,408,496 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 11.65% | 696,356 | +27,236 | +4.07% | $27,701,026 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 7.11% | 670,075 | +317,805 | +90.22% | $16,919,395 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.54% | 14,154 | -14,930 | -51.33% | $10,794,265 |
| VANGUARD INDEX FDS | VO | Other | 4.40% | 133,366 | +9,701 | +7.84% | $10,458,572 |
| CAPITAL GRP FIXED INCM ETF T | CGUI | Other | 3.48% | 328,674 | +147,211 | +81.12% | $8,279,308 |
| NVIDIA CORPORATION | NVDA | Technology | 2.77% | 28,811 | -289 | -0.99% | $6,579,856 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 11,273 | -815 | -6.74% | $5,781,922 |
| VANGUARD INDEX FDS | VB | Other | 2.16% | 18,099 | +925 | +5.39% | $5,149,064 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 13,579 | +532 | +4.08% | $4,672,262 |
| BROADCOM INC | AVGO | Technology | 1.85% | 12,560 | -2,311 | -15.54% | $4,410,946 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 1.79% | 137,874 | +7,771 | +5.97% | $4,268,579 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 17,125 | -194 | -1.12% | $4,266,694 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 5,345 | -60 | -1.11% | $3,876,087 |
| APPLE INC | AAPL | Technology | 1.35% | 9,677 | -1,833 | -15.93% | $3,222,635 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.29% | 119,300 | +93,834 | +368.47% | $3,067,203 |
| INTEL CORP | INTC | Technology | 1.04% | 20,633 | +6,938 | +50.66% | $2,480,706 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.98% | 5,114 | +269 | +5.55% | $2,332,956 |
| EQUIFAX INC | EFX | Industrials | 0.95% | 16,396 | - | - | $2,250,187 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 1,777 | -387 | -17.88% | $2,056,131 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.78% | 9,683 | +336 | +3.59% | $1,847,710 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.76% | 52,968 | -66 | -0.12% | $1,816,261 |
| GE AEROSPACE | GE | Industrials | 0.60% | 4,598 | -1,063 | -18.78% | $1,435,909 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.58% | 2,645 | -85 | -3.11% | $1,382,832 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.56% | 14,053 | +1,949 | +16.10% | $1,320,420 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 6,495 | -285 | -4.20% | $1,205,797 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 3,493 | -188 | -5.11% | $1,155,589 |
| LINDE PLC | LIN | Basic Materials | 0.44% | 2,218 | -69 | -3.02% | $1,052,774 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.43% | 23,018 | - | - | $1,024,301 |
Showing 30 of 80 holdings in the latest reporting period.