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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 | |
|---|---|---|---|---|---|---|
351
Idacorp
IDA
$8.27B
| $5.7K | ﹤0.01% |
+49
| New | +$5.49K |
|
352
Paycom
PAYC
$7.64B
| $5.68K | ﹤0.01% |
+26
| New | +$5.48K |
|
353
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.61K | ﹤0.01% |
+104
| New | +$5.6K |
|
354
American Electric Power
AEP
$69.6B
| $5.57K | ﹤0.01% |
+51
| New | +$5.17K |
|
355
Kimberly-Clark
KMB
$36.3B
| $5.55K | ﹤0.01% |
+39
| New | +$5.25K |
|
356
Consolidated Edison
ED
$40.1B
| $5.53K | ﹤0.01% |
+50
| New | +$4.9K |
|
357
AES
AES
$10.5B
| $5.51K | ﹤0.01% |
+444
| New | +$5.14K |
|
358
W.P. Carey
WPC
$16.8B
| $5.49K | ﹤0.01% |
+87
| New | +$5.15K |
|
359
Leggett & Platt
LEG
$1.34B
| $5.43K | ﹤0.01% |
+686
| New | +$6.5K |
|
360
Enbridge
ENB
$119B
| $5.41K | ﹤0.01% |
+122
| New | +$5.31K |
|
361
Omnicom Group
OMC
$21.6B
| $5.39K | ﹤0.01% |
+65
| New | +$5.43K |
|
362
MetLife
MET
$61.9B
| $5.3K | ﹤0.01% |
+66
| New | +$5.49K |
|
363
Prologis
PLD
$135B
| $5.25K | ﹤0.01% |
+47
| New | +$5.44K |
|
364
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $5.25K | ﹤0.01% |
+221
| New | +$5.77K |
|
|
PVCT
365
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $5.2K | ﹤0.01% |
+52,000
| New | +$5.2K |
|
366
Coinbase
COIN
$38.6B
| $5.17K | ﹤0.01% |
+30
| New | +$7.26K |
|
367
California Resources
CRC
$4.67B
| $5.14K | ﹤0.01% |
+117
| New | +$5.55K |
|
368
Baker Hughes
BKR
$60B
| $5.14K | ﹤0.01% |
+117
| New | +$5.22K |
|
369
Cencora
COR
$60.6B
| $5.01K | ﹤0.01% |
+18
| New | +$4.52K |
|
370
Manulife Financial
MFC
$73.9B
| $4.98K | ﹤0.01% |
+160
| New | +$4.83K |
|
371
NetApp
NTAP
$35B
| $4.92K | ﹤0.01% |
+56
| New | +$6.19K |
|
372
General Dynamics
GD
$104B
| $4.91K | ﹤0.01% |
+18
| New | +$4.68K |
|
373
SLB Ltd
SLB
$73.6B
| $4.89K | ﹤0.01% |
+117
| New | +$4.79K |
|
374
Carnival Corporation Ltd
CCL
$38.1B
| $4.75K | ﹤0.01% |
+243
| New | +$5.78K |
|
375
McKesson
MCK
$100B
| $4.71K | ﹤0.01% |
+7
| New | +$4.33K |
|
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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.