Titelia

Holdings of Wealth Science Advisors LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.1 % of the equity sleeve

Sector breakdown

  • Technology 9.5 %
  • Industrials 4.6 %
  • Health care 3.7 %
  • Financials 3.1 %
  • Communication 2.8 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.9 %
  • Funds 0.8 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 70.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 1.3 %
  • TW 0.6 %
  • NL 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • IE 0.0 %
  • IN 0.0 %
  • SG 0.0 %
  • MX 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168166.7M $98.06 %
2GB32.2M $1.29 %
3TW11.1M $0.63 %
4NL17.5K $0.00 %
5FR13.9K $0.00 %
6DK13.4K $0.00 %
7DE12.9K $0.00 %
8IE12.8K $0.00 %
9IN12.7K $0.00 %
10SG12.2K $0.00 %
11MX12K $0.00 %
12BR12K $0.00 %

Positions

RankCompanySharesValueWeight
1Capital Group Growth ETF 667,39629.7M $
2Capital Group Dividend Value ETF 647,12228.2M $
3Capital Group Global Growth Equity ETF 636,39222.1M $
4State Street SPDR S&P 500 ETF Trust 29,08419.8M $
5Vanguard Mid-Cap ETF 31,9259.3M $
6Vanguard Small-Cap ETF 17,2704.5M $
7Broadcom Inc 12,5234.3M $
8NVIDIA Corp 22,3494.2M $
9Alphabet Inc 12,3673.9M $
10Equifax Inc 16,4003.6M $
11Apple Inc 11,0213M $
12Amazon.com Inc 12,3212.8M $
13Eli Lilly & Co 2,3412.5M $
14British American Tobacco PLC 38,7822.2M $
15General Electric Co 5,4181.7M $
16Capital Group International Focus Equity ETF 53,2231.6M $
17RTX Corp 7,8451.4M $
18Microsoft Corp 2,4911.2M $
19Taiwan Semiconductor Manufacturing Co Ltd 3,5031.1M $
20JPMorgan Chase & Co 3,1121M $
21CAPITAL GROUP CORE EQUITY ETF 23,018926K $
22Vertex Pharmaceuticals Inc 2,036923K $
23iShares Russell 1000 Growth ETF 1,927912K $
24Morgan Stanley 4,545806.9K $
25Applied Materials Inc 2,822725.2K $
26iShares Trust 3,197672.5K $
27Berkshire Hathaway Inc 1,301653.9K $
28AbbVie Inc 2,697616.2K $
29Micron Technology Inc 2,015575.1K $
30General Dynamics Corp 1,591535.6K $
31Progressive Corp/The 2,230507.8K $
32AT&T Inc 20,325504.9K $
33iShares Core S&P 500 ETF 718491.8K $
34Wells Fargo & Co 5,179482.7K $
35Amphenol Corp 3,558480.8K $
36Thermo Fisher Scientific Inc 788456.6K $
37Truist Financial Corp 9,015443.6K $
38American Express Co 1,192441K $
39UnitedHealth Group Inc 1,182390.2K $
40Capital One Financial Corp 1,603388.5K $
41Expand Energy Corp 3,489385K $
42Welltower Inc 1,969365.5K $
43GE HealthCare Technologies Inc 4,390360.1K $
44Vanguard Total Stock Market ETF 1,073359.7K $
45Baker Hughes Co 7,663349K $
46Gilead Sciences Inc 2,826346.9K $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,578346.8K $
48iShares Trust 2,326318.5K $
49Kimberly-Clark Corp 2,953297.9K $
50Danaher Corp 1,218278.8K $
51PepsiCo Inc 1,933277.4K $
52Tesla Inc 556250K $
53Starbucks Corp 2,897244K $
54Freeport-McMoRan Inc 4,747241.1K $
55Edison International 3,937236.3K $
56Stanley Black & Decker Inc 3,081228.9K $
57iShares Russell Mid-Cap Value 1,554219.2K $
58United Rentals Inc 261211.2K $
59American International Group Inc 2,462210.6K $
60Fidelity National Information Services Inc 3,094205.6K $
61PG&E Corp 12,557201.8K $
62Halliburton Co 6,727190.1K $
63Ingersoll Rand Inc 2,291181.5K $
64Intel Corp 4,900180.8K $
65Abbott Laboratories 1,370171.6K $
66Vanguard International Equity Index Funds 3,046163.8K $
67Mastercard Inc 280159.8K $
68Alnylam Pharmaceuticals Inc 396157.5K $
69Constellation Energy Corp. 396139.9K $
70Walmart Inc 1,230137K $
71Clorox Co/The 1,248125.8K $
72Meta Platforms Inc 188124.1K $
73Oracle Corp 626122K $
74Vanguard Index Funds 663117.6K $
75Altria Group, Inc. 1,949112.4K $
76Costco Wholesale Corp 11296.6K $
77Bank of America Corp 1,62389.3K $
78HCA Healthcare Inc 18285K $
79Arista Networks Inc 63883.6K $
80Cintas Corp 44082.8K $
81Quanta Services Inc 19080.2K $
82McDonald's Corp. 25678.2K $
83T-Mobile US Inc 32065K $
84Uber Technologies Inc 76262.3K $
85Philip Morris International Inc. 37760.5K $
86Home Depot Inc/The 16456.4K $
87TJX Cos Inc/The 36055.3K $
88Entergy Corp 58053.6K $
89Independence Realty Trust Inc 2,85049.8K $
90Alphabet Inc 15649K $
91Invesco RAFI US 1000 ETF 91542.9K $
92Vanguard Index Funds 14142.6K $
93Netflix Inc 45342.5K $
94Goldman Sachs Group Inc/The 4842.2K $
95iShares Core S&P Mid-Cap ETF 62541.3K $
96Salesforce Inc 15039.7K $
97Vanguard S&P 500 ETF 6037.6K $
98SPDR Series Trust 65437.2K $
99Northrop Grumman Corp 6034.2K $
100Carrier Global Corp 64033.8K $