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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 %
107.86%
Top 10 Hldgs %
61.74%
Holding
562
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$9.87M
5
UBER icon
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
FTV icon
451
Fortive
FTV
$17.9B
$2.19K ﹤0.01%
+40
New +$2.35K
AN icon
452
AutoNation
AN
$7.11B
$2.1K ﹤0.01%
+13
New +$2.32K
PNW icon
453
Pinnacle West Capital
PNW
$12.2B
$2.1K ﹤0.01%
+22
New +$1.96K
BFLY icon
454
Butterfly Network
BFLY
$1.89B
$2.1K ﹤0.01%
+919
New +$3.29K
CNA icon
455
CNA Financial
CNA
$14.2B
$2.08K ﹤0.01%
+41
New +$2K
RCI icon
456
Rogers Communications
RCI
$18.3B
$2.06K ﹤0.01%
+77
New +$2.17K
HPE.PRC
457
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$2.05K ﹤0.01%
+43
New +$2.51K
COLB icon
458
Columbia Banking Systems
COLB
$8.84B
$2.04K ﹤0.01%
+82
New +$2.18K
AMAT icon
459
Applied Materials
AMAT
$403B
$2.03K ﹤0.01%
+14
New +$2.35K
WTRG icon
460
Essential Utilities
WTRG
$11.3B
$2.02K ﹤0.01%
+51
New +$1.87K
VTWV icon
461
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2K ﹤0.01%
+15
New +$2.13K
SW
462
Smurfit Westrock
SW
$24.1B
$1.98K ﹤0.01%
+44
New +$2.23K
REXR icon
463
Rexford Industrial Realty
REXR
$8.42B
$1.96K ﹤0.01%
+50
New +$2K
TRP icon
464
TC Energy
TRP
$70.2B
$1.94K ﹤0.01%
+41
New +$1.91K
DOW icon
465
Dow Inc
DOW
$21.9B
$1.92K ﹤0.01%
+55
New +$2.11K
MTN icon
466
Vail Resorts
MTN
$5.32B
$1.92K ﹤0.01%
+12
New +$1.99K
PICK icon
467
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.9K ﹤0.01%
+53
New +$1.93K
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.51B
$1.9K ﹤0.01%
+100
New +$2.41K
CLAR icon
469
Clarus
CLAR
$123M
$1.88K ﹤0.01%
+502
New +$2.25K
CON
470
Concentra Group Holdings
CON
$4.05B
$1.87K ﹤0.01%
+86
New +$1.89K
CVE icon
471
Cenovus Energy
CVE
$55.7B
$1.84K ﹤0.01%
+132
New +$1.9K
RY icon
472
Royal Bank of Canada
RY
$291B
$1.8K ﹤0.01%
+16
New +$1.88K
MMLP icon
473
Martin Midstream Partners
MMLP
$95.5M
$1.8K ﹤0.01%
+500
New +$1.8K
SEM
474
DELISTED
Select Medical
SEM
$1.79K ﹤0.01%
+107
New +$1.97K
TU icon
475
Telus
TU
$14.9B
$1.78K ﹤0.01%
+124
New +$1.82K
17 18
19
20 21

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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.