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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
+16.49%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$22.2M
Cap. Flow
+$2.34M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.16%
Holding
646
New
85
Increased
95
Reduced
92
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$955K
2
META icon
Meta Platforms (Facebook)
META
+$525K
3
HUBS icon
HubSpot
HUBS
+$439K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280K
2
MSTR icon
Strategy Inc
MSTR
+$142K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.66%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.7B
$25.8K 0.02%
832
+13
+2% +$405
OUNZ icon
227
VanEck Merk Gold Trust
OUNZ
$2.51B
$25.5K 0.02%
800
– –
F icon
228
Ford
F
$60.9B
$25.4K 0.02%
2,344
-1,903
-45% -$19.4K
PM icon
229
Philip Morris
PM
$309B
$25.3K 0.02%
139
-4
-3% -$687
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.7K 0.01%
150
– –
MAIN icon
231
Main Street Capital
MAIN
$5.05B
$23.6K 0.01%
400
-625
-61% -$34.5K
UNM icon
232
Unum
UNM
$13.4B
$23.2K 0.01%
287
-357
-55% -$28.2K
ALL icon
233
Allstate
ALL
$70.6B
$22.9K 0.01%
114
– –
AMGN icon
234
Amgen
AMGN
$209B
$22.3K 0.01%
80
– –
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$22.3K 0.01%
759
– –
KMI icon
236
Kinder Morgan
KMI
$70.9B
$21.5K 0.01%
732
– –
IPST
237
IP Strategy Holdings
IPST
$1.61M
$21.4K 0.01%
131
– –
AG icon
238
First Majestic Silver
AG
$7.52B
$21.3K 0.01%
2,576
– –
SO icon
239
Southern Company
SO
$108B
$21.3K 0.01%
231
+1
+0.4% +$90
HL icon
240
Hecla Mining
HL
$9.49B
$20.3K 0.01%
3,384
– –
SLV icon
241
iShares Silver Trust
SLV
$27.7B
$20K 0.01%
610
– –
GEV icon
242
GE Vernova
GEV
$240B
$19.6K 0.01%
37
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$19.3K 0.01%
764
– –
XOM icon
244
ExxonMobil
XOM
$650B
$19K 0.01%
176
-333
-65% -$35.6K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.4K 0.01%
322
– –
TMUS icon
246
T-Mobile US
TMUS
$195B
$18.3K 0.01%
77
+6
+8% +$1.47K
TGT icon
247
Target
TGT
$66.3B
$18.2K 0.01%
184
-49
-21% -$4.71K
SAND
248
DELISTED
Sandstorm Gold
SAND
$18K 0.01%
1,913
+445
+30% +$3.81K
TRV icon
249
Travelers Companies
TRV
$81.1B
$17.4K 0.01%
65
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.9K 0.01%
398
-268
-40% -$11.2K
8 9
10
11 12

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GSM
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DWA
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BIS
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SCVTA
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TGM
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AAA
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MW
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Wealth Preservation Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Preservation Advisors held 646 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealth Preservation Advisors's Q2 2025 filing shows 85 new, 95 increased, 92 reduced and 59 closed positions. Its largest new stake was HubSpot: 750 shares worth $417K. The largest sale was Amazon, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Wealth Preservation Advisors's largest Q2 2025 buy was HubSpot: 750 shares worth $417K.
  • Wealth Preservation Advisors added most to NVIDIA in Q2 2025, an estimated $955K increase.
  • Wealth Preservation Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $280K.
  • Wealth Preservation Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2025, selling an estimated $128K.
  • Wealth Preservation Advisors's ten largest holdings make up 63% of its $162M portfolio in Q2 2025.
  • Wealth Preservation Advisors opened 85 new positions and closed 59 in Q2 2025.
  • Wealth Preservation Advisors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Wealth Preservation Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.