We are live on ! Find out more
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
RACE icon
301
Ferrari
RACE
$67.8B
$8.34K 0.01%
17
– –
RPRX icon
302
Royalty Pharma
RPRX
$26.2B
$8.32K 0.01%
231
+21
+10% +$696
SNEX icon
303
StoneX
SNEX
$8.72B
$8.29K 0.01%
205
– –
JFR icon
304
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8.17K 0.01%
965
– –
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$49.1B
$7.97K ﹤0.01%
86
– –
CNP icon
306
CenterPoint Energy
CNP
$28.3B
$7.97K ﹤0.01%
217
-6
-3% -$222
BP icon
307
BP
BP
$112B
$7.72K ﹤0.01%
+258
New +$7.57K
KR icon
308
Kroger
KR
$36.7B
$7.67K ﹤0.01%
107
-9
-8% -$622
DNP icon
309
DNP Select Income Fund
DNP
$4.14B
$7.58K ﹤0.01%
774
– –
HON icon
310
Honeywell
HON
$76.4B
$7.45K ﹤0.01%
34
– –
BGY icon
311
BlackRock Enhanced International Dividend Trust
BGY
$509M
$7.45K ﹤0.01%
1,286
– –
EXG icon
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7.44K ﹤0.01%
850
– –
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.2B
$7.31K ﹤0.01%
70
– –
AXS icon
314
AXIS Capital
AXS
$7.81B
$7.27K ﹤0.01%
70
– –
TSCO icon
315
Tractor Supply
TSCO
$16.3B
$7.07K ﹤0.01%
134
-28
-17% -$1.43K
PGF icon
316
Invesco Financial Preferred ETF
PGF
$674M
$7.05K ﹤0.01%
500
– –
TSN icon
317
Tyson Foods
TSN
$21.5B
$6.99K ﹤0.01%
125
– –
ETR icon
318
Entergy
ETR
$50.3B
$6.9K ﹤0.01%
83
+28
+51% +$2.31K
CCL icon
319
Carnival Corporation Ltd
CCL
$38.1B
$6.84K ﹤0.01%
243
– –
GLW icon
320
Corning
GLW
$107B
$6.47K ﹤0.01%
123
+48
+64% +$2.25K
JPC icon
321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.46K ﹤0.01%
805
– –
VRT icon
322
Vertiv
VRT
$85.7B
$6.43K ﹤0.01%
50
– –
BDX icon
323
Becton Dickinson
BDX
$46.4B
$6.37K ﹤0.01%
37
-7
-16% -$1.28K
JMUB icon
324
JPMorgan Municipal ETF
JMUB
$8.32B
$6.3K ﹤0.01%
127
– –
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.24K ﹤0.01%
104
– –
11 12
13
14 15

Similar funds

GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM

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.