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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
NWL icon
401
Newell Brands
NWL
$2.21B
$3.22K ﹤0.01%
597
+8
+1% +$42
AON icon
402
Aon
AON
$80.6B
$3.21K ﹤0.01%
9
– –
RELX icon
403
RELX
RELX
$66.8B
$3.21K ﹤0.01%
+59
New +$3.12K
NWE icon
404
NorthWestern Energy
NWE
$4.34B
$3.13K ﹤0.01%
61
– –
AMAT icon
405
Applied Materials
AMAT
$347B
$3.11K ﹤0.01%
17
+3
+21% +$475
MAN icon
406
ManpowerGroup
MAN
$2.6B
$3.03K ﹤0.01%
75
– –
LYG icon
407
Lloyds Banking Group
LYG
$85.2B
$3.02K ﹤0.01%
+710
New +$2.82K
KPN
408
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3.02K ﹤0.01%
+621
New +$3.02K
URI icon
409
United Rentals
URI
$65.7B
$3.01K ﹤0.01%
4
+2
+100% +$1.34K
BTI icon
410
British American Tobacco
BTI
$136B
$2.98K ﹤0.01%
+63
New +$2.79K
CI icon
411
Cigna
CI
$78.4B
$2.98K ﹤0.01%
9
– –
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.96K ﹤0.01%
22
– –
FDX icon
413
FedEx
FDX
$73B
$2.96K ﹤0.01%
13
– –
CSGS
414
DELISTED
CSG Systems International
CSGS
$2.94K ﹤0.01%
45
– –
DGX icon
415
Quest Diagnostics
DGX
$26B
$2.87K ﹤0.01%
16
+6
+60% +$1.04K
KEYS icon
416
Keysight
KEYS
$50.7B
$2.79K ﹤0.01%
17
+2
+13% +$305
NCV
417
Virtus Convertible & Income Fund
NCV
$372M
$2.78K ﹤0.01%
196
– –
LMT icon
418
Lockheed Martin
LMT
$131B
$2.78K ﹤0.01%
6
– –
OIH icon
419
VanEck Oil Services ETF
OIH
$1.97B
$2.76K ﹤0.01%
12
-44
-79% -$9.88K
ARE icon
420
Alexandria Real Estate Equities
ARE
$9.37B
$2.69K ﹤0.01%
+37
New +$2.75K
ALB icon
421
Albemarle
ALB
$13.4B
$2.63K ﹤0.01%
42
– –
RBLX icon
422
Roblox
RBLX
$35.9B
$2.63K ﹤0.01%
25
– –
J icon
423
Jacobs Solutions
J
$16B
$2.63K ﹤0.01%
20
– –
GSK icon
424
GSK
GSK
$107B
$2.61K ﹤0.01%
+68
New +$2.6K
EXE
425
Expand Energy Corp
EXE
$22.1B
$2.57K ﹤0.01%
22
-18
-45% -$2.01K
15 16
17
18 19

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BIS
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SCVTA
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TGM
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MW
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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.