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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
SBUX icon
276
Starbucks
SBUX
$119B
$12.6K 0.01%
138
+24
+21% +$2.08K
COP icon
277
ConocoPhillips
COP
$144B
$12.2K 0.01%
136
– –
JGH icon
278
Nuveen Global High Income Fund
JGH
$348M
$11.6K 0.01%
900
– –
MU icon
279
Micron Technology
MU
$835B
$11.3K 0.01%
92
-5
-5% -$467
UL icon
280
Unilever
UL
$142B
$10.8K 0.01%
+156
New +$10.9K
COIN icon
281
Coinbase
COIN
$42.2B
$10.5K 0.01%
30
– –
SLSR
282
Solaris Resources
SLSR
$1.23B
$10.3K 0.01%
2,250
– –
VICI icon
283
VICI Properties
VICI
$29.9B
$10K 0.01%
307
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$18.5B
$9.93K 0.01%
40
– –
PCEF icon
285
Invesco CEF Income Composite ETF
PCEF
$788M
$9.77K 0.01%
500
– –
VIR icon
286
Vir Biotechnology
VIR
$1.46B
$9.76K 0.01%
1,937
– –
MO icon
287
Altria Group
MO
$125B
$9.38K 0.01%
160
– –
VDE icon
288
Vanguard Energy ETF
VDE
$9.9B
$9.17K 0.01%
77
– –
TJX icon
289
TJX Companies
TJX
$179B
$9.14K 0.01%
+74
New +$9.39K
KLAC icon
290
KLA
KLAC
$222B
$8.96K 0.01%
100
– –
LYB icon
291
LyondellBasell Industries
LYB
$19.5B
$8.91K 0.01%
154
– –
LRCX icon
292
Lam Research
LRCX
$316B
$8.76K 0.01%
90
-6
-6% -$476
GAB icon
293
Gabelli Equity Trust
GAB
$1.73B
$8.73K 0.01%
1,500
– –
QSR icon
294
Restaurant Brands International
QSR
$26.2B
$8.68K 0.01%
131
+9
+7% +$601
AMT icon
295
American Tower
AMT
$83.5B
$8.62K 0.01%
39
+3
+8% +$648
DTE icon
296
DTE Energy
DTE
$29.9B
$8.61K 0.01%
65
– –
MCHP icon
297
Microchip Technology
MCHP
$38.8B
$8.44K 0.01%
120
+42
+54% +$2.31K
CMG icon
298
Chipotle Mexican Grill
CMG
$43.9B
$8.42K 0.01%
150
– –
BA icon
299
Boeing
BA
$169B
$8.38K 0.01%
40
– –
KD icon
300
Kyndryl
KD
$3.09B
$8.35K 0.01%
199
– –
10 11
12
13 14

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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.