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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
NVRI icon
376
Enviri
NVRI
$624M
$3.92K ﹤0.01%
451
– –
PVCT
377
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3.9K ﹤0.01%
52,000
– –
FLEX icon
378
Flex
FLEX
$37.7B
$3.89K ﹤0.01%
78
-1
-1% -$39
ELV icon
379
Elevance Health
ELV
$81.5B
$3.89K ﹤0.01%
10
+2
+25% +$804
AVT icon
380
Avnet
AVT
$6.86B
$3.88K ﹤0.01%
73
– –
AES icon
381
AES
AES
$10.6B
$3.83K ﹤0.01%
364
-80
-18% -$856
WAB icon
382
Wabtec
WAB
$49.3B
$3.77K ﹤0.01%
18
+2
+13% +$385
CHCT
383
Community Healthcare Trust
CHCT
$536M
$3.74K ﹤0.01%
225
– –
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$104B
$3.74K ﹤0.01%
141
– –
SWK icon
385
Stanley Black & Decker
SWK
$14.5B
$3.73K ﹤0.01%
55
– –
HBAN icon
386
Huntington Bancshares
HBAN
$34B
$3.72K ﹤0.01%
222
– –
AZO icon
387
AutoZone
AZO
$51.3B
$3.71K ﹤0.01%
1
– –
SI
388
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.71K ﹤0.01%
+29
New +$3.71K
GEHC icon
389
GE HealthCare
GEHC
$32.7B
$3.7K ﹤0.01%
50
– –
OXY.WS icon
390
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3.67K ﹤0.01%
177
+52
+42% +$1.07K
NTAP icon
391
NetApp
NTAP
$33.9B
$3.62K ﹤0.01%
34
-22
-39% -$2.09K
ORAN
392
DELISTED
Orange
ORAN
$3.58K ﹤0.01%
+236
New +$3.58K
CTAS icon
393
Cintas
CTAS
$86.6B
$3.57K ﹤0.01%
16
– –
DTM icon
394
DT Midstream
DTM
$13.9B
$3.52K ﹤0.01%
32
– –
UGA icon
395
United States Gasoline Fund
UGA
$146M
$3.43K ﹤0.01%
57
– –
FE icon
396
FirstEnergy
FE
$28.4B
$3.38K ﹤0.01%
84
– –
CPAY icon
397
Corpay
CPAY
$25.7B
$3.32K ﹤0.01%
10
– –
LAZ icon
398
Lazard
LAZ
$4B
$3.31K ﹤0.01%
69
– –
NI icon
399
NiSource
NI
$21.5B
$3.31K ﹤0.01%
82
– –
FANG icon
400
Diamondback Energy
FANG
$56B
$3.3K ﹤0.01%
24
– –
14 15
16
17 18

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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.