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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$50.2B
| $4.7K | ﹤0.01% |
+55
| New | +$4.53K |
|
|
PDT
377
John Hancock Premium Dividend Fund
PDT
$634M
| $4.7K | ﹤0.01% |
+359
| New | +$4.6K |
|
378
MoonLake Immunotherapeutics
MLTX
$1.57B
| $4.69K | ﹤0.01% |
+120
| New | +$5.17K |
|
|
CBL
379
CBL Properties
CBL
$1.82B
| $4.6K | ﹤0.01% |
+173
| New | +$5.08K |
|
380
Ionis Pharmaceuticals
IONS
$8.6B
| $4.53K | ﹤0.01% |
+150
| New | +$4.91K |
|
|
EXE
381
Expand Energy Corp
EXE
$21.8B
| $4.45K | ﹤0.01% |
+40
| New | +$4.16K |
|
382
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.41K | ﹤0.01% |
+176
| New | +$4.82K |
|
383
DoorDash
DASH
$85.5B
| $4.39K | ﹤0.01% |
+24
| New | +$4.51K |
|
384
ManpowerGroup
MAN
$2.44B
| $4.34K | ﹤0.01% |
+75
| New | +$4.36K |
|
385
Eastman Chemical
EMN
$8B
| $4.32K | ﹤0.01% |
+49
| New | +$4.63K |
|
386
Goodyear
GT
$2B
| $4.3K | ﹤0.01% |
+465
| New | +$4.25K |
|
387
Stanley Black & Decker
SWK
$14.3B
| $4.23K | ﹤0.01% |
+55
| New | +$4.64K |
|
388
Sysco
SYY
$40.8B
| $4.2K | ﹤0.01% |
+56
| New | +$4.11K |
|
389
CVS Health
CVS
$133B
| $4.13K | ﹤0.01% |
+61
| New | +$3.65K |
|
|
CHCT
390
Community Healthcare Trust
CHCT
$523M
| $4.09K | ﹤0.01% |
+225
| New | +$4.29K |
|
391
US Foods
USFD
$22.2B
| $4.06K | ﹤0.01% |
+62
| New | +$4.24K |
|
392
GE HealthCare
GEHC
$30.7B
| $4.04K | ﹤0.01% |
+50
| New | +$4.3K |
|
|
TXNM
393
TXNM Energy Inc
TXNM
$6.41B
| $4.01K | ﹤0.01% |
+75
| New | +$3.76K |
|
394
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $4.01K | ﹤0.01% |
+158
| New | +$3.85K |
|
395
MSC Industrial Direct
MSM
$6.89B
| $3.96K | ﹤0.01% |
+51
| New | +$4.08K |
|
396
Iron Mountain
IRM
$36.4B
| $3.96K | ﹤0.01% |
+46
| New | +$4.43K |
|
397
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.94K | ﹤0.01% |
+141
| New | +$3.93K |
|
398
CRH
CRH
$63.2B
| $3.87K | ﹤0.01% |
+44
| New | +$4.33K |
|
399
Digital Realty Trust
DLR
$69.7B
| $3.87K | ﹤0.01% |
+27
| New | +$4.39K |
|
400
Diamondback Energy
FANG
$57.1B
| $3.84K | ﹤0.01% |
+24
| New | +$3.87K |
|
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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.