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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 | |
|---|---|---|---|---|---|---|
|
GDLC
251
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
| $20.8K | 0.01% |
+599
| New | +$20.8K |
|
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $19.9K | 0.01% |
+759
| New | +$19.7K |
|
253
Star Bulk Carriers
SBLK
$3.21B
| $19.2K | 0.01% |
+1,233
| New | +$19.2K |
|
|
RWT
254
Redwood Trust
RWT
$574M
| $19.1K | 0.01% |
+3,150
| New | +$20.2K |
|
255
Bank of America
BAC
$435B
| $19.1K | 0.01% |
+458
| New | +$20.4K |
|
256
T-Mobile US
TMUS
$185B
| $18.9K | 0.01% |
+71
| New | +$17.5K |
|
257
iShares Silver Trust
SLV
$28B
| $18.9K | 0.01% |
+610
| New | +$17.7K |
|
258
Hecla Mining
HL
$9.47B
| $18.8K | 0.01% |
+3,384
| New | +$18.8K |
|
259
Algonquin Power & Utilities
AQN
$4.49B
| $18.7K | 0.01% |
+3,638
| New | +$17.2K |
|
260
HP
HPQ
$24.9B
| $18.4K | 0.01% |
+665
| New | +$21K |
|
261
Annaly Capital Management
NLY
$17.1B
| $18.3K | 0.01% |
+900
| New | +$18.5K |
|
262
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $17.9K | 0.01% |
+764
| New | +$19.5K |
|
263
Genco Shipping & Trading
GNK
$1.11B
| $17.8K | 0.01% |
+1,336
| New | +$18.9K |
|
|
MRX
264
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $17.7K | 0.01% |
+500
| New | +$17.4K |
|
265
Global X Uranium ETF
URA
$5.42B
| $17.6K | 0.01% |
+768
| New | +$20.4K |
|
266
Unitil
UTL
$970M
| $17.3K | 0.01% |
+300
| New | +$16.5K |
|
267
First Majestic Silver
AG
$7.41B
| $17.2K | 0.01% |
+2,576
| New | +$15.3K |
|
268
Travelers Companies
TRV
$78.1B
| $17.2K | 0.01% |
+65
| New | +$16.2K |
|
269
Capital One
COF
$128B
| $17K | 0.01% |
+95
| New | +$17.9K |
|
270
Pfizer
PFE
$143B
| $16.9K | 0.01% |
+665
| New | +$17.4K |
|
271
EOG Resources
EOG
$79.2B
| $16.8K | 0.01% |
+131
| New | +$16.9K |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.4K | 0.01% |
+322
| New | +$16.3K |
|
273
United States Oil Fund
USO
$2.15B
| $16.3K | 0.01% |
+211
| New | +$16.1K |
|
|
AFCG
274
AFC Gamma
AFCG
$61.4M
| $16.2K | 0.01% |
+2,904
| New | +$23.1K |
|
275
Frontline
FRO
$8.76B
| $15.7K | 0.01% |
+1,054
| New | +$17.4K |
|
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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.