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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 | |
|---|---|---|---|---|---|---|
326
DNP Select Income Fund
DNP
$4.05B
| $7.66K | 0.01% |
+774
| New | +$7.3K |
|
|
SLSR
327
Solaris Resources
SLSR
$1.26B
| $7.63K | 0.01% |
+2,250
| New | +$7.86K |
|
328
Chipotle Mexican Grill
CMG
$47.2B
| $7.53K | 0.01% |
+150
| New | +$8.16K |
|
329
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.49K | 0.01% |
+86
| New | +$7.02K |
|
330
iShares National Muni Bond ETF
MUB
$45.1B
| $7.38K | 0.01% |
+70
| New | +$7.44K |
|
331
Icahn Enterprises
IEP
$5.24B
| $7.35K | 0.01% |
+811
| New | +$7.81K |
|
332
Ferrari
RACE
$69.2B
| $7.27K | 0.01% |
+17
| New | +$7.64K |
|
333
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $7.21K | 0.01% |
+1,286
| New | +$7.15K |
|
334
Invesco Financial Preferred ETF
PGF
$677M
| $7.14K | 0.01% |
+500
| New | +$7.34K |
|
335
AXIS Capital
AXS
$7.68B
| $7.02K | 0.01% |
+70
| New | +$6.46K |
|
336
Lam Research
LRCX
$367B
| $6.98K | 0.01% |
+96
| New | +$7.56K |
|
337
StoneX
SNEX
$9.26B
| $6.95K | 0.01% |
+205
| New | +$6.88K |
|
338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $6.92K | ﹤0.01% |
+850
| New | +$7.11K |
|
339
Boeing
BA
$171B
| $6.82K | ﹤0.01% |
+40
| New | +$6.92K |
|
340
KLA
KLAC
$239B
| $6.8K | ﹤0.01% |
+100
| New | +$7.2K |
|
341
Honeywell
HON
$77B
| $6.78K | ﹤0.01% |
+34
| New | +$6.88K |
|
342
Cogent Communications
CCOI
$676M
| $6.62K | ﹤0.01% |
+108
| New | +$7.96K |
|
343
TripAdvisor
TRIP
$1.65B
| $6.56K | ﹤0.01% |
+463
| New | +$7.25K |
|
344
Royalty Pharma
RPRX
$25.9B
| $6.54K | ﹤0.01% |
+210
| New | +$6.66K |
|
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $6.41K | ﹤0.01% |
+805
| New | +$6.42K |
|
346
JPMorgan Municipal ETF
JMUB
$8.3B
| $6.35K | ﹤0.01% |
+127
| New | +$6.38K |
|
347
Paychex
PAYX
$41.6B
| $6.33K | ﹤0.01% |
+41
| New | +$6.03K |
|
348
PepsiCo
PEP
$190B
| $6.3K | ﹤0.01% |
+42
| New | +$6.25K |
|
349
Kyndryl
KD
$2.99B
| $6.25K | ﹤0.01% |
+199
| New | +$7.46K |
|
350
Expedia Group
EXPE
$35.4B
| $6.05K | ﹤0.01% |
+36
| New | +$6.56K |
|
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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.