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WPA

Wealth Preservation Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+26.61%
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 Miscellaneous 17.48%
3 Communication Services 15.26%
4 Financials 13.66%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.45%
1
– –
PNC icon
27
PNC Financial Services
PNC
$92.6B
$674K 0.42%
3,618
-2
-0.1% -$338
SYBT icon
28
Stock Yards Bancorp
SYBT
$2.48B
$653K 0.4%
8,264
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$639K 0.39%
12,206
+5
+0% +$247
DE icon
30
Deere & Co
DE
$185B
$634K 0.39%
1,246
– –
OWL icon
31
Blue Owl Capital
OWL
$6.81B
$624K 0.38%
32,479
-55
-0.2% -$1.02K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$624K 0.38%
6,977
+24
+0.3% +$2.05K
AB icon
33
AllianceBernstein
AB
$3.3B
$615K 0.38%
15,061
– –
MRK icon
34
Merck
MRK
$363B
$586K 0.36%
7,408
-886
-11% -$70.4K
KO icon
35
Coca-Cola
KO
$379B
$582K 0.36%
8,225
+30
+0.4% +$2.14K
KKR icon
36
KKR & Co
KKR
$88.1B
$532K 0.33%
4,000
– –
HEEM icon
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$521K 0.32%
17,297
-276
-2% -$7.81K
GLD icon
38
SPDR Gold Trust
GLD
$147B
$508K 0.31%
1,665
– –
JPM icon
39
JPMorgan Chase
JPM
$929B
$507K 0.31%
1,749
-3
-0.2% -$766
WFC icon
40
Wells Fargo
WFC
$263B
$498K 0.31%
6,218
+18
+0.3% +$1.3K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.7B
$495K 0.31%
4,493
– –
NOW icon
42
ServiceNow
NOW
$143B
$493K 0.3%
2,400
– –
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$492K 0.3%
5,236
– –
CRWD icon
44
CrowdStrike
CRWD
$252B
$479K 0.3%
3,764
+3,672
+3,991% +$398K
MS icon
45
Morgan Stanley
MS
$320B
$470K 0.29%
3,338
-236
-7% -$29K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$464K 0.29%
16,774
-112
-0.7% -$2.94K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$60.1B
$460K 0.28%
7,522
+455
+6% +$25.5K
PGR icon
48
Progressive
PGR
$126B
$432K 0.27%
1,617
+3
+0.2% +$822
RTX icon
49
RTX Corp
RTX
$261B
$421K 0.26%
2,882
+17
+0.6% +$2.27K
HUBS icon
50
HubSpot
HUBS
$11.4B
$417K 0.26%
+750
New +$439K
1
2
3 4 5

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PC
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RWA
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MDP
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RFW
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CC
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EWA
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SLWM
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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 Miscellaneous and Communication Services.

  • 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.