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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
PICK icon
451
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.99K ﹤0.01%
53
– –
WEC icon
452
WEC Energy
WEC
$36.3B
$1.98K ﹤0.01%
19
-5
-21% -$532
PNW icon
453
Pinnacle West Capital
PNW
$12.4B
$1.97K ﹤0.01%
22
– –
COLB icon
454
Columbia Banking Systems
COLB
$8.71B
$1.92K ﹤0.01%
82
– –
MTN icon
455
Vail Resorts
MTN
$5.7B
$1.89K ﹤0.01%
12
– –
WMG icon
456
Warner Music
WMG
$15.2B
$1.88K ﹤0.01%
69
-2
-3% -$56
FNB icon
457
FNB Corp
FNB
$6.76B
$1.87K ﹤0.01%
128
+1
+0.8% +$14
BFLY icon
458
Butterfly Network
BFLY
$1.86B
$1.84K ﹤0.01%
919
– –
EWBC icon
459
East-West Bancorp
EWBC
$17.8B
$1.82K ﹤0.01%
18
– –
CVE icon
460
Cenovus Energy
CVE
$54.2B
$1.79K ﹤0.01%
132
– –
REXR icon
461
Rexford Industrial Realty
REXR
$8.63B
$1.78K ﹤0.01%
50
– –
CON
462
Concentra Group Holdings
CON
$4.04B
$1.77K ﹤0.01%
86
– –
ULS icon
463
UL Solutions
ULS
$18.6B
$1.75K ﹤0.01%
24
-38
-61% -$2.49K
WBS icon
464
Webster Financial
WBS
$12.3B
$1.75K ﹤0.01%
32
– –
CLAR icon
465
Clarus
CLAR
$125M
$1.74K ﹤0.01%
502
– –
LDOS icon
466
Leidos
LDOS
$14.4B
$1.74K ﹤0.01%
11
+1
+10% +$148
CHRW icon
467
C.H. Robinson
CHRW
$20.5B
$1.73K ﹤0.01%
18
+9
+100% +$843
TECK icon
468
Teck Resources
TECK
$28.2B
$1.7K ﹤0.01%
42
– –
CNQ icon
469
Canadian Natural Resources
CNQ
$96.9B
$1.63K ﹤0.01%
52
– –
SEM
470
DELISTED
Select Medical
SEM
$1.63K ﹤0.01%
108
+1
+0.9% +$16
JPST icon
471
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.62K ﹤0.01%
32
– –
AJG icon
472
Arthur J. Gallagher & Co
AJG
$69.1B
$1.6K ﹤0.01%
5
– –
RS icon
473
Reliance Steel & Aluminium
RS
$20.6B
$1.57K ﹤0.01%
+5
New +$1.48K
FTV icon
474
Fortive
FTV
$18.2B
$1.56K ﹤0.01%
30
-10
-25% -$524
VALE icon
475
Vale
VALE
$62.3B
$1.53K ﹤0.01%
158
-2,066
-93% -$19.5K
17 18
19
20 21

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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.