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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
LHX icon
251
L3Harris
LHX
$55.4B
$16.8K 0.01%
67
+9
+16% +$2.07K
HPQ icon
252
HP
HPQ
$26B
$16.3K 0.01%
665
– –
MDLZ icon
253
Mondelez International
MDLZ
$83.4B
$16.3K 0.01%
241
+36
+18% +$2.4K
BRW
254
Saba Capital Income & Opportunities Fund
BRW
$335M
$16.1K 0.01%
2,000
– –
EOG icon
255
EOG Resources
EOG
$77.7B
$16K 0.01%
134
+3
+2% +$343
EMR icon
256
Emerson Electric
EMR
$81.6B
$15.9K 0.01%
119
+20
+20% +$2.29K
TSM icon
257
TSMC
TSM
$1.94T
$15.9K 0.01%
+70
New +$13K
STK
258
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$15.8K 0.01%
518
– –
AAL icon
259
American Airlines Group
AAL
$9.82B
$15.7K 0.01%
1,400
– –
UTL icon
260
Unitil
UTL
$989M
$15.6K 0.01%
300
– –
USO icon
261
United States Oil Fund
USO
$2.15B
$15.4K 0.01%
211
– –
FCX icon
262
Freeport-McMoran
FCX
$86.2B
$15.3K 0.01%
354
– –
GILD icon
263
Gilead Sciences
GILD
$165B
$15K 0.01%
135
– –
GRAB icon
264
Grab
GRAB
$13.7B
$14.9K 0.01%
2,964
– –
VLO icon
265
Valero Energy
VLO
$89.5B
$14.8K 0.01%
110
– –
PFE icon
266
Pfizer
PFE
$143B
$14.7K 0.01%
605
-60
-9% -$1.4K
NTR icon
267
Nutrien
NTR
$33.9B
$14.6K 0.01%
251
– –
SIL icon
268
Global X Silver Miners ETF NEW
SIL
$3.93B
$14.4K 0.01%
300
– –
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$14.4K 0.01%
114
-94
-45% -$11.1K
IYG icon
270
iShares US Financial Services ETF
IYG
$2.13B
$14.1K 0.01%
165
– –
STWD icon
271
Starwood Property Trust
STWD
$6.12B
$14K 0.01%
700
– –
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$13.5K 0.01%
185
– –
CFG icon
273
Citizens Financial Group
CFG
$30.1B
$13.4K 0.01%
300
+50
+20% +$1.97K
HPE icon
274
Hewlett Packard
HPE
$58.8B
$13K 0.01%
636
-118
-16% -$1.98K
SNY icon
275
Sanofi
SNY
$107B
$12.7K 0.01%
+263
New +$13.4K
9 10
11
12 13

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BIS
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SCVTA
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TGM
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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.