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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $698K | 0.5% |
+3,746
| New | +$740K |
|
27
Blue Owl Capital
OWL
$6.63B
| $652K | 0.47% |
+32,534
| New | +$732K |
|
28
PNC Financial Services
PNC
$100B
| $636K | 0.45% |
+3,620
| New | +$683K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $608K | 0.43% |
+12,201
| New | +$612K |
|
30
Coca-Cola
KO
$380B
| $587K | 0.42% |
+8,195
| New | +$547K |
|
31
Deere & Co
DE
$173B
| $585K | 0.42% |
+1,246
| New | +$583K |
|
32
AllianceBernstein
AB
$3.49B
| $577K | 0.41% |
+15,061
| New | +$567K |
|
33
Stock Yards Bancorp
SYBT
$2.52B
| $571K | 0.41% |
+8,264
| New | +$594K |
|
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $568K | 0.41% |
+6,953
| New | +$560K |
|
35
Tesla
TSLA
$1.21T
| $520K | 0.37% |
+2,006
| New | +$669K |
|
36
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
| $493K | 0.35% |
+17,573
| New | +$491K |
|
37
SPDR Gold Trust
GLD
$131B
| $480K | 0.34% |
+1,665
| New | +$440K |
|
38
KKR & Co
KKR
$92.2B
| $462K | 0.33% |
+4,000
| New | +$550K |
|
39
Progressive
PGR
$128B
| $457K | 0.33% |
+1,614
| New | +$422K |
|
40
Churchill Downs
CHDN
$6.22B
| $453K | 0.32% |
+4,080
| New | +$488K |
|
|
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $449K | 0.32% |
+16,886
| New | +$453K |
|
42
Wells Fargo
WFC
$263B
| $445K | 0.32% |
+6,200
| New | +$465K |
|
43
Omega Healthcare
OHI
$15.4B
| $431K | 0.31% |
+11,317
| New | +$421K |
|
44
JPMorgan Chase
JPM
$950B
| $430K | 0.31% |
+1,752
| New | +$447K |
|
45
iShares S&P 500 Growth ETF
IVW
$71.9B
| $417K | 0.3% |
+4,493
| New | +$453K |
|
46
Morgan Stanley
MS
$333B
| $417K | 0.3% |
+3,574
| New | +$461K |
|
47
SouthState Bank Corp
SSB
$10.3B
| $417K | 0.3% |
+4,489
| New | +$442K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $405K | 0.29% |
+761
| New | +$370K |
|
49
ServiceNow
NOW
$114B
| $382K | 0.27% |
+2,400
| New | +$463K |
|
50
RTX Corp
RTX
$295B
| $379K | 0.27% |
+2,865
| New | +$363K |
|
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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.