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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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.73K | ﹤0.01% |
+5
| New | +$1.58K |
|
477
FNB Corp
FNB
$6.73B
| $1.71K | ﹤0.01% |
+127
| New | +$1.86K |
|
478
Quest Diagnostics
DGX
$25.7B
| $1.69K | ﹤0.01% |
+10
| New | +$1.64K |
|
479
Nike
NKE
$61.9B
| $1.65K | ﹤0.01% |
+26
| New | +$1.91K |
|
480
Webster Financial
WBS
$12.5B
| $1.65K | ﹤0.01% |
+32
| New | +$1.78K |
|
481
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.62K | ﹤0.01% |
+32
| New | +$1.62K |
|
482
East-West Bancorp
EWBC
$17.9B
| $1.62K | ﹤0.01% |
+18
| New | +$1.72K |
|
483
Canadian Natural Resources
CNQ
$99.4B
| $1.6K | ﹤0.01% |
+52
| New | +$1.58K |
|
484
Arista Networks
ANET
$227B
| $1.55K | ﹤0.01% |
+20
| New | +$2.03K |
|
485
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
| $1.54K | ﹤0.01% |
+57
| New | +$1.55K |
|
486
Teck Resources
TECK
$29.6B
| $1.53K | ﹤0.01% |
+42
| New | +$1.74K |
|
487
Trinity Industries
TRN
$2.49B
| $1.49K | ﹤0.01% |
+53
| New | +$1.78K |
|
488
Roblox
RBLX
$25.4B
| $1.46K | ﹤0.01% |
+25
| New | +$1.57K |
|
|
QVCD
489
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
| $1.45K | ﹤0.01% |
+144
| New | +$1.7K |
|
490
United Airlines
UAL
$39.4B
| $1.45K | ﹤0.01% |
+21
| New | +$1.98K |
|
491
Trimble
TRMB
$13.2B
| $1.44K | ﹤0.01% |
+22
| New | +$1.58K |
|
492
Intercontinental Exchange
ICE
$85.6B
| $1.38K | ﹤0.01% |
+8
| New | +$1.31K |
|
493
Crown Castle
CCI
$33.3B
| $1.35K | ﹤0.01% |
+13
| New | +$1.21K |
|
494
Edison International
EIX
$28.2B
| $1.35K | ﹤0.01% |
+23
| New | +$1.32K |
|
495
Leidos
LDOS
$14.5B
| $1.35K | ﹤0.01% |
+10
| New | +$1.4K |
|
496
CBRE Group
CBRE
$42.5B
| $1.31K | ﹤0.01% |
+10
| New | +$1.36K |
|
497
Allegion
ALLE
$13.4B
| $1.3K | ﹤0.01% |
+10
| New | +$1.29K |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $1.3K | ﹤0.01% |
+48
| New | +$1.32K |
|
499
KBR
KBR
$4.62B
| $1.29K | ﹤0.01% |
+26
| New | +$1.39K |
|
500
United Rentals
URI
$67.2B
| $1.25K | ﹤0.01% |
+2
| New | +$1.38K |
|
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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.