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WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$120M
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
107.86%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
562
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 3 |
NVIDIA
NVDA
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$9.87M |
| 5 |
Uber
UBER
|
+$8.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Financials | 15.42% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.02T
| $27.4K | 0.02% |
+33
| New | +$27.5K |
|
227
Parker-Hannifin
PH
$123B
| $27.4K | 0.02% |
+45
| New | +$29.4K |
|
228
Palantir
PLTR
$295B
| $26.6K | 0.02% |
+315
| New | +$27.7K |
|
229
Welltower
WELL
$169B
| $26.5K | 0.02% |
+173
| New | +$24.6K |
|
|
IPST
230
IP Strategy Holdings
IPST
$1.56M
| $26.4K | 0.02% |
+131
| New | +$53.1K |
|
231
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $26.1K | 0.02% |
+95
| New | +$27.6K |
|
232
eBay
EBAY
$50.6B
| $25.7K | 0.02% |
+380
| New | +$25.3K |
|
233
Stantec
STN
$8.04B
| $25.6K | 0.02% |
+309
| New | +$24.7K |
|
234
MidCap Financial Investment
MFIC
$787M
| $25.5K | 0.02% |
+1,983
| New | +$27K |
|
235
First Solar
FSLR
$22.7B
| $25.3K | 0.02% |
+200
| New | +$31.2K |
|
236
Truist Financial
TFC
$63.3B
| $25.1K | 0.02% |
+609
| New | +$27.1K |
|
237
Amgen
AMGN
$208B
| $24.9K | 0.02% |
+80
| New | +$23.6K |
|
238
M&T Bank
MTB
$35.7B
| $24.8K | 0.02% |
+139
| New | +$26.4K |
|
239
Target
TGT
$65.6B
| $24.3K | 0.02% |
+233
| New | +$29.1K |
|
240
VanEck Merk Gold Trust
OUNZ
$2.51B
| $24.1K | 0.02% |
+800
| New | +$22.1K |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $23.9K | 0.02% |
+208
| New | +$25.2K |
|
242
Allstate
ALL
$68B
| $23.6K | 0.02% |
+114
| New | +$22.2K |
|
243
Black Stone Minerals
BSM
$3.18B
| $22.8K | 0.02% |
+1,492
| New | +$22.4K |
|
244
Philip Morris
PM
$297B
| $22.7K | 0.02% |
+143
| New | +$20.3K |
|
245
iShares Russell 2000 Value ETF
IWN
$14.3B
| $22.6K | 0.02% |
+150
| New | +$24.2K |
|
246
Vale
VALE
$64.1B
| $22.2K | 0.02% |
+2,224
| New | +$21K |
|
247
Arbor Realty Trust
ABR
$964M
| $21.8K | 0.02% |
+1,856
| New | +$24K |
|
248
Southern Company
SO
$109B
| $21.2K | 0.02% |
+230
| New | +$19.9K |
|
249
Williams Companies
WMB
$87.5B
| $21.1K | 0.02% |
+353
| New | +$20.2K |
|
250
Kinder Morgan
KMI
$71.7B
| $20.9K | 0.01% |
+732
| New | +$20.3K |
|
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Wealth Preservation Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Wealth Preservation Advisors, which disclosed 562 positions worth $140M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Amazon: 86,638 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.
- Wealth Preservation Advisors's largest Q1 2025 buy was Amazon: 86,638 shares worth $16.5M.
- Wealth Preservation Advisors's ten largest holdings make up 62% of its $140M portfolio in Q1 2025.
- Wealth Preservation Advisors disclosed 562 positions in Q1 2025, its first 13F filing on record.
Based on Wealth Preservation Advisors's 13F filing for Q1 2025, filed 14 May 2025.