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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
SCHW
426
Charles Schwab
SCHW
$182B
$2.56K ﹤0.01%
28
-6
-18% -$502
NOC icon
427
Northrop Grumman
NOC
$76B
$2.5K ﹤0.01%
5
– –
SKM icon
428
SK Telecom
SKM
$11.4B
$2.48K ﹤0.01%
+106
New +$2.28K
VIOO icon
429
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.43K ﹤0.01%
24
– –
GPC icon
430
Genuine Parts
GPC
$17.9B
$2.43K ﹤0.01%
20
– –
FNF icon
431
Fidelity National Financial
FNF
$14.4B
$2.41K ﹤0.01%
43
– –
KB icon
432
KB Financial Group
KB
$39.5B
$2.4K ﹤0.01%
+29
New +$1.96K
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.39K ﹤0.01%
28
– –
WTRG icon
434
Essential Utilities
WTRG
$11.5B
$2.34K ﹤0.01%
63
+12
+24% +$467
EQNR icon
435
Equinor
EQNR
$97.3B
$2.34K ﹤0.01%
+93
New +$2.25K
DEO icon
436
Diageo
DEO
$49.6B
$2.32K ﹤0.01%
+23
New +$2.5K
RCI icon
437
Rogers Communications
RCI
$18.8B
$2.28K ﹤0.01%
77
– –
NVX
438
NOVONIX
NVX
$91.5M
$2.22K ﹤0.01%
2,197
+1,768
+412% +$2.03K
TRMB icon
439
Trimble
TRMB
$13.6B
$2.2K ﹤0.01%
29
+7
+32% +$470
AN icon
440
AutoNation
AN
$7.7B
$2.19K ﹤0.01%
11
-2
-15% -$361
SLB icon
441
SLB Ltd
SLB
$72.7B
$2.16K ﹤0.01%
64
-53
-45% -$1.84K
HIT
442
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.15K ﹤0.01%
+74
New +$2.15K
RY icon
443
Royal Bank of Canada
RY
$287B
$2.1K ﹤0.01%
16
– –
VTWV icon
444
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.09K ﹤0.01%
15
– –
TM icon
445
Toyota
TM
$228B
$2.07K ﹤0.01%
+12
New +$2.17K
MPLX icon
446
MPLX
MPLX
$58.6B
$2.06K ﹤0.01%
40
-783
-95% -$39.8K
WBD icon
447
Warner Bros
WBD
$64.3B
$2.05K ﹤0.01%
179
-126
-41% -$1.18K
ANET icon
448
Arista Networks
ANET
$199B
$2.05K ﹤0.01%
20
– –
NCLH icon
449
Norwegian Cruise Line
NCLH
$9.53B
$2.03K ﹤0.01%
100
– –
TRP icon
450
TC Energy
TRP
$70.1B
$2K ﹤0.01%
41
– –
16 17
18
19 20

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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.