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WPA

Wealth Preservation Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+26.61%
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 Miscellaneous 17.48%
3 Communication Services 15.26%
4 Financials 13.66%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
326
Expedia Group
EXPE
$33.8B
$6.07K ﹤0.01%
36
– –
TRIP icon
327
TripAdvisor
TRIP
$1.06B
$6.04K ﹤0.01%
463
– –
PAYC icon
328
Paycom
PAYC
$10.2B
$6.02K ﹤0.01%
26
– –
PAYX icon
329
Paychex
PAYX
$41.2B
$5.96K ﹤0.01%
41
– –
IONS icon
330
Ionis Pharmaceuticals
IONS
$7.5B
$5.93K ﹤0.01%
150
– –
DASH icon
331
DoorDash
DASH
$84.3B
$5.92K ﹤0.01%
24
– –
QQQX icon
332
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$5.85K ﹤0.01%
221
– –
TTE icon
333
TotalEnergies
TTE
$201B
$5.83K ﹤0.01%
+95
New +$5.64K
UPS icon
334
United Parcel Service
UPS
$84.5B
$5.75K ﹤0.01%
57
-13
-19% -$1.28K
NVS icon
335
Novartis
NVS
$266B
$5.69K ﹤0.01%
+47
New +$5.3K
IDA icon
336
Idacorp
IDA
$7.62B
$5.66K ﹤0.01%
49
– –
EQIX icon
337
Equinix
EQIX
$101B
$5.57K ﹤0.01%
7
-3
-30% -$2.54K
PEP icon
338
PepsiCo
PEP
$178B
$5.55K ﹤0.01%
42
– –
GD icon
339
General Dynamics
GD
$94.7B
$5.54K ﹤0.01%
19
+1
+6% +$275
ENB icon
340
Enbridge
ENB
$106B
$5.53K ﹤0.01%
122
– –
WPC icon
341
W.P. Carey
WPC
$15.2B
$5.43K ﹤0.01%
87
– –
CVS icon
342
CVS Health
CVS
$113B
$5.38K ﹤0.01%
78
+17
+28% +$1.11K
CRC icon
343
California Resources
CRC
$4.88B
$5.34K ﹤0.01%
117
– –
MET icon
344
MetLife
MET
$61.7B
$5.31K ﹤0.01%
66
– –
CCOI icon
345
Cogent Communications
CCOI
$459M
$5.21K ﹤0.01%
108
– –
SCHG icon
346
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.14K ﹤0.01%
176
– –
MFC icon
347
Manulife Financial
MFC
$73B
$5.11K ﹤0.01%
160
– –
COR icon
348
Cencora
COR
$58.6B
$5.1K ﹤0.01%
17
-1
-6% -$288
KMB icon
349
Kimberly-Clark
KMB
$32.6B
$5.03K ﹤0.01%
39
– –
ED icon
350
Consolidated Edison
ED
$39.1B
$5.02K ﹤0.01%
50
– –
12 13
14
15 16

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MDP
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RFW
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CC
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EWA
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SLWM
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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 Miscellaneous and Communication Services.

  • 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.