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
101Invesco RAFI Developed Markets ex-U.S. ETF 47431.1K $
102iShares Core S&P Small-Cap ETF 24028.8K $
103Air Products and Chemicals Inc 10726.4K $
104Cummins Inc 5126K $
105Invesco S&P 500 Equal Weight ETF 13525.9K $
106Warner Bros Discovery Inc 86725K $
107State Street SPDR Portfolio Developed World ex-US ETF 54624.2K $
108SPDR Gold Shares 5622.2K $
109iShares Core MSCI Emerging Markets ETF 33022.2K $
110Arthur J Gallagher & Co 7519.4K $
111Cisco Systems, Inc. 24218.6K $
112iShares Core MSCI EAFE ETF 20618.4K $
113Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13718.1K $
114PIMCO DYNAMIC INCOME STRATEGY FUND 96418.1K $
115Vanguard Information Technology ETF 2115.8K $
116Schwab Strategic Trust 47714.1K $
117Exxon Mobil Corp 11614K $
118KKR & Co Inc 10513.4K $
119PayPal Holdings Inc 21312.4K $
120Stryker Corp 3512.3K $
121Johnson & Johnson 5912.2K $
122Prudential Financial, Inc. 9811.1K $
123Honeywell International Inc 5310.3K $
124Atlanta Braves Holdings Inc 24210.3K $
125Mondelez International Inc 19010.2K $
126iShares Trust 10610.2K $
127FS KKR Capital Corp 68710.2K $
128Comcast Corp 3009K $
129Southern Co/The 917.9K $
130ASTRAZENECA PLC USD 857.8K $
131ASML Holding NV 77.5K $
132Boeing Co/The 347.4K $
133Vanguard Mega Cap Growth ETF 177K $
134Grayscale Bitcoin Trust ETF 1006.8K $
135FS Specialty Lending Fund 4796.8K $
136United Parcel Service Inc 636.2K $
137Huntington Ingalls Industries, Inc. 186.1K $
138Chipotle Mexican Grill Inc 1535.7K $
139iShares MSCI International Value Factor ETF 1455.5K $
140NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4505.2K $
141Ishares Gold Trust 554.5K $
142iShares MSCI USA Value Factor ETF 324.4K $
143Visa Inc 124.2K $
144Shell PLC 554K $
145Intuitive Surgical Inc 74K $
146Sanofi SA 803.9K $
147Vanguard World Fund 123.6K $
148Charter Communications, Inc. 173.5K $
149Citigroup Inc 303.5K $
150Novo Nordisk A/S 663.4K $
151Cloudflare Inc 173.4K $
152SAP SE 122.9K $
153Hilton Worldwide Holdings Inc 102.9K $
154Ryanair Holdings PLC 392.8K $
155Chevron Corp 182.7K $
156CME Group Inc 102.7K $
157ICICI Bank Ltd 892.7K $
158Sony Group Corp 922.4K $
159Boston Scientific Corp 242.3K $
160Trip.com Group Ltd 312.2K $
161Delta Air Lines Inc 322.2K $
162BEONE MEDICINES LTD 72.1K $
163America Movil SAB de CV 962K $
164Vale SA 1512K $
165Synopsys Inc 41.9K $
166Motorola Solutions Inc 41.5K $
167RELX PLC 371.5K $
168ROBLOX Corp 181.5K $
169Vanguard Total World Stock ETF 101.4K $
170ConocoPhillips 141.3K $
171Sherwin-Williams Co/The 41.3K $
172Invesco QQQ Trust Series 1 21.2K $
173Vanguard Growth ETF 2976 $
174Airbnb Inc 7950 $
175Copart Inc 24940 $
176Zoom Communications Inc 10863 $
177Lululemon Athletica Inc 4831 $
178Grayscale Bitcoin Mini Trust E 20775 $
179Walt Disney Co/The 6683 $
180Lucid Group Inc 50529 $
181GoPro Inc 1014 $