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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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$65.9B
| $3.27K | ﹤0.01% |
+305
| New | +$3.19K |
|
427
Taylor Devices
TAYD
$165M
| $3.23K | ﹤0.01% |
+100
| New | +$3.28K |
|
428
FedEx
FDX
$72.7B
| $3.17K | ﹤0.01% |
+13
| New | +$3.37K |
|
429
DT Midstream
DTM
$14.1B
| $3.09K | ﹤0.01% |
+32
| New | +$3.2K |
|
430
Vanguard S&P 500 ETF
VOO
$979B
| $3.08K | ﹤0.01% |
+6
| New | +$3.24K |
|
431
Albemarle
ALB
$13.9B
| $3.02K | ﹤0.01% |
+42
| New | +$3.42K |
|
432
Enviri
NVRI
$623M
| $3K | ﹤0.01% |
+451
| New | +$3.54K |
|
433
Lazard
LAZ
$4.13B
| $2.99K | ﹤0.01% |
+69
| New | +$3.43K |
|
434
Cigna
CI
$73.8B
| $2.96K | ﹤0.01% |
+9
| New | +$2.71K |
|
435
Wabtec
WAB
$49.1B
| $2.9K | ﹤0.01% |
+16
| New | +$3.07K |
|
436
Fidelity National Financial
FNF
$13.9B
| $2.8K | ﹤0.01% |
+43
| New | +$2.58K |
|
|
CSGS
437
DELISTED
CSG Systems International
CSGS
| $2.72K | ﹤0.01% |
+45
| New | +$2.67K |
|
438
Lockheed Martin
LMT
$134B
| $2.68K | ﹤0.01% |
+6
| New | +$2.76K |
|
|
SCHW
439
Charles Schwab
SCHW
$183B
| $2.66K | ﹤0.01% |
+34
| New | +$2.67K |
|
440
WEC Energy
WEC
$35.7B
| $2.62K | ﹤0.01% |
+24
| New | +$2.45K |
|
441
Flex
FLEX
$41.7B
| $2.61K | ﹤0.01% |
+79
| New | +$3.1K |
|
442
Northrop Grumman
NOC
$77.1B
| $2.56K | ﹤0.01% |
+5
| New | +$2.39K |
|
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.54K | ﹤0.01% |
+22
| New | +$2.56K |
|
|
NCV
444
Virtus Convertible & Income Fund
NCV
$378M
| $2.53K | ﹤0.01% |
+196
| New | +$2.7K |
|
445
Jacobs Solutions
J
$15.9B
| $2.42K | ﹤0.01% |
+20
| New | +$2.58K |
|
446
Genuine Parts
GPC
$17.1B
| $2.38K | ﹤0.01% |
+20
| New | +$2.41K |
|
447
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.32K | ﹤0.01% |
+24
| New | +$2.49K |
|
448
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $2.31K | ﹤0.01% |
+28
| New | +$2.34K |
|
449
Keysight
KEYS
$54.5B
| $2.25K | ﹤0.01% |
+15
| New | +$2.48K |
|
450
Warner Music
WMG
$13.5B
| $2.23K | ﹤0.01% |
+71
| New | +$2.31K |
|
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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.