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Portfolio (Quarterly) Guide ↗

Wealth Science Advisors LLC

· CIK 0002083087
13F Portfolio $225M AUM 97 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 67 Added 11 Reduced 118 Exited
Page 4 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 IWR ISHARES TR 106 $10K 0.01% SOLD
62 FSK FS KKR CAP CORP Financial Services 687 $10K 0.01% SOLD
63 ASTRAZENECA PLC 85 $8K 0.00% SOLD
64 ASML ASML HOLDING N V Technology 7 $7K 0.00% SOLD
65 MGK VANGUARD WORLD FD 17 $7K 0.00% SOLD
66 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 100 $7K 0.00% SOLD
67 FS SPECIALTY LENDING FD 479 $7K 0.00% SOLD
68 UPS UNITED PARCEL SERVICE INC Industrials 63 $6K 0.00% SOLD
69 HII HUNTINGTON INGALLS INDS INC Industrials 18 $6K 0.00% SOLD
70 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 153 $6K 0.00% SOLD
71 IVLU ISHARES TR 145 $6K 0.00% SOLD
72 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 450 $5K 0.00% SOLD
73 IAU ISHARES GOLD TR Financial Services 55 $4K 0.00% SOLD
74 VLUE ISHARES TR 32 $4K 0.00% SOLD
75 V VISA INC Financial Services 12 $4K 0.00% SOLD
76 SHEL SHELL PLC Energy 55 $4K 0.00% SOLD
77 ISRG INTUITIVE SURGICAL INC Healthcare 7 $4K 0.00% SOLD
78 SNY SANOFI SA Healthcare 80 $4K 0.00% SOLD
79 VIS VANGUARD WORLD FD 12 $4K 0.00% SOLD
80 CHTR CHARTER COMMUNICATIONS INC N Communication Services 17 $4K 0.00% SOLD
Page 4 of 6  ·  118 positions
Sector Allocation
Technology 37.3%
Industrials 12.5%
Communication Services 11.1%
Consumer Cyclical 10.0%
Healthcare 8.6%
Financial Services 7.0%
Consumer Defensive 6.2%
Basic Materials 2.5%
Real Estate 1.8%
Energy 1.5%