WPA
Wealth Preservation Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+16.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+16%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
646
New
84
Increased
95
Reduced
91
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.2M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$775K |
| 3 |
Meta Platforms (Facebook)
META
|
$627K |
| 4 |
CrowdStrike
CRWD
|
$468K |
| 5 |
HubSpot
HUBS
|
$417K |
Top Sells
| 1 |
Amazon
AMZN
|
$310K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$158K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$128K |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
$120K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$113K |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Communication Services | 15.26% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.45% |
1
| – | – |
|
27
PNC Financial Services
PNC
$81.7B
| $674K | 0.42% |
3,618
-2
| -0.1% | -$373 |
|
28
Stock Yards Bancorp
SYBT
$2.38B
| $653K | 0.4% |
8,264
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $639K | 0.39% |
12,206
+5
| +0% | +$262 |
|
30
Deere & Co
DE
$129B
| $634K | 0.39% |
1,246
| – | – |
|
31
Blue Owl Capital
OWL
$12.1B
| $624K | 0.38% |
32,479
-55
| -0.2% | -$1.06K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $624K | 0.38% |
6,977
+24
| +0.3% | +$2.15K |
|
33
AllianceBernstein
AB
$4.38B
| $615K | 0.38% |
15,061
| – | – |
|
34
Merck
MRK
$210B
| $586K | 0.36% |
7,408
-886
| -11% | -$70.1K |
|
35
Coca-Cola
KO
$297B
| $582K | 0.36% |
8,225
+30
| +0.4% | +$2.12K |
|
36
KKR & Co
KKR
$124B
| $532K | 0.33% |
4,000
| – | – |
|
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $521K | 0.32% |
17,297
-276
| -2% | -$8.31K |
|
38
SPDR Gold Trust
GLD
$107B
| $508K | 0.31% |
1,665
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $507K | 0.31% |
1,749
-3
| -0.2% | -$870 |
|
40
Wells Fargo
WFC
$263B
| $498K | 0.31% |
6,218
+18
| +0.3% | +$1.44K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $495K | 0.31% |
4,493
| – | – |
|
42
ServiceNow
NOW
$190B
| $493K | 0.3% |
480
| – | – |
|
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $492K | 0.3% |
5,236
| – | – |
|
|
44
CrowdStrike
CRWD
$106B
| $479K | 0.3% |
941
+918
| +3,991% | +$468K |
|
45
Morgan Stanley
MS
$240B
| $470K | 0.29% |
3,338
-236
| -7% | -$33.2K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $464K | 0.29% |
16,774
-112
| -0.7% | -$3.1K |
|
47
iShares Bitcoin Trust
IBIT
$80.7B
| $460K | 0.28% |
7,522
+455
| +6% | +$27.9K |
|
48
Progressive
PGR
$145B
| $432K | 0.27% |
1,617
+3
| +0.2% | +$801 |
|
49
RTX Corp
RTX
$212B
| $421K | 0.26% |
2,882
+17
| +0.6% | +$2.48K |
|
|
50
HubSpot
HUBS
$25.5B
| $417K | 0.26% |
+750
| New | +$417K |
|