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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$49.2B
| $3.81K | ﹤0.01% |
+1
| New | +$3.45K |
|
402
Microchip Technology
MCHP
$40.3B
| $3.78K | ﹤0.01% |
+78
| New | +$4.35K |
|
|
BLCN
403
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $3.75K | ﹤0.01% |
+196
| New | +$4.69K |
|
404
Vulcan Materials
VMC
$34.8B
| $3.73K | ﹤0.01% |
+16
| New | +$4.06K |
|
405
Sempra
SRE
$57.9B
| $3.71K | ﹤0.01% |
+52
| New | +$4.05K |
|
406
United States Gasoline Fund
UGA
$142M
| $3.66K | ﹤0.01% |
+57
| New | +$3.61K |
|
407
Newell Brands
NWL
$2.38B
| $3.65K | ﹤0.01% |
+589
| New | +$4.73K |
|
408
Vertiv
VRT
$93B
| $3.61K | ﹤0.01% |
+50
| New | +$5.32K |
|
409
LPL Financial
LPLA
$28.3B
| $3.6K | ﹤0.01% |
+11
| New | +$3.83K |
|
410
Kenvue
KVUE
$36.9B
| $3.6K | ﹤0.01% |
+150
| New | +$3.32K |
|
411
Aon
AON
$76.5B
| $3.59K | ﹤0.01% |
+9
| New | +$3.45K |
|
412
NorthWestern Energy
NWE
$4.23B
| $3.53K | ﹤0.01% |
+61
| New | +$3.32K |
|
413
Avnet
AVT
$7.29B
| $3.51K | ﹤0.01% |
+73
| New | +$3.69K |
|
414
Hasbro
HAS
$13.2B
| $3.5K | ﹤0.01% |
+57
| New | +$3.45K |
|
415
UL Solutions
ULS
$18.5B
| $3.5K | ﹤0.01% |
+62
| New | +$3.29K |
|
416
Corpay
CPAY
$25B
| $3.49K | ﹤0.01% |
+10
| New | +$3.61K |
|
417
Elevance Health
ELV
$81.5B
| $3.48K | ﹤0.01% |
+8
| New | +$3.21K |
|
|
ODV
418
DELISTED
Osisko Development Corp
ODV
| $3.48K | ﹤0.01% |
+2,333
| New | +$3.45K |
|
419
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $3.46K | ﹤0.01% |
+125
| New | +$3.39K |
|
420
Trump Media & Technology Group
DJT
$2.73B
| $3.46K | ﹤0.01% |
+177
| New | +$4.97K |
|
421
Corning
GLW
$119B
| $3.43K | ﹤0.01% |
+75
| New | +$3.7K |
|
422
FirstEnergy
FE
$28B
| $3.4K | ﹤0.01% |
+84
| New | +$3.35K |
|
423
Huntington Bancshares
HBAN
$34.4B
| $3.33K | ﹤0.01% |
+222
| New | +$3.58K |
|
424
Cintas
CTAS
$81.9B
| $3.29K | ﹤0.01% |
+16
| New | +$3.19K |
|
425
NiSource
NI
$21.3B
| $3.29K | ﹤0.01% |
+82
| New | +$3.16K |
|
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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.