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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
ODV
351
DELISTED
Osisko Development Corp
ODV
$4.99K ﹤0.01%
2,333
– –
DT
352
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.91K ﹤0.01%
+135
New +$4.91K
LPLA icon
353
LPL Financial
LPLA
$27B
$4.88K ﹤0.01%
13
+2
+18% +$701
GT icon
354
Goodyear
GT
$2.09B
$4.82K ﹤0.01%
465
– –
USFD icon
355
US Foods
USFD
$22.5B
$4.78K ﹤0.01%
62
– –
CRH icon
356
CRH
CRH
$66.6B
$4.77K ﹤0.01%
52
+8
+18% +$730
PDT
357
John Hancock Premium Dividend Fund
PDT
$635M
$4.73K ﹤0.01%
359
– –
IRM icon
358
Iron Mountain
IRM
$35.9B
$4.72K ﹤0.01%
46
– –
DLR icon
359
Digital Realty Trust
DLR
$69.6B
$4.71K ﹤0.01%
27
– –
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$8.23B
$4.64K ﹤0.01%
+100
New +$3.62K
BLCN
361
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.57K ﹤0.01%
196
– –
BKR icon
362
Baker Hughes
BKR
$58.3B
$4.45K ﹤0.01%
116
-1
-0.9% -$38
MCK icon
363
McKesson
MCK
$104B
$4.4K ﹤0.01%
6
-1
-14% -$706
TAYD icon
364
Taylor Devices
TAYD
$176M
$4.34K ﹤0.01%
100
– –
MSM icon
365
MSC Industrial Direct
MSM
$6.76B
$4.34K ﹤0.01%
51
– –
SCHY icon
366
Schwab International Dividend Equity ETF
SCHY
$2.49B
$4.32K ﹤0.01%
158
– –
TXNM
367
TXNM Energy Inc
TXNM
$6.39B
$4.22K ﹤0.01%
75
– –
HAS icon
368
Hasbro
HAS
$13.5B
$4.21K ﹤0.01%
57
– –
CBL
369
CBL Properties
CBL
$1.84B
$4.19K ﹤0.01%
165
-8
-5% -$197
VMC icon
370
Vulcan Materials
VMC
$36.8B
$4.17K ﹤0.01%
16
– –
SYY icon
371
Sysco
SYY
$40.8B
$4.17K ﹤0.01%
55
-1
-2% -$73
AXA
372
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.01K ﹤0.01%
+82
New +$4.01K
NVO
373
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
58
+48
+480% +$3.27K
OMC icon
374
Omnicom Group
OMC
$23.5B
$3.96K ﹤0.01%
55
-10
-15% -$739
SRE icon
375
Sempra
SRE
$58.1B
$3.94K ﹤0.01%
52
– –
13 14
15
16 17

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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.