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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
MMLP icon
476
Martin Midstream Partners
MMLP
$95.1M
$1.48K ﹤0.01%
500
– –
ICE icon
477
Intercontinental Exchange
ICE
$86.4B
$1.47K ﹤0.01%
8
– –
ALLE icon
478
Allegion
ALLE
$13.3B
$1.44K ﹤0.01%
10
– –
TRN icon
479
Trinity Industries
TRN
$2.56B
$1.43K ﹤0.01%
53
– –
CBRE icon
480
CBRE Group
CBRE
$42.6B
$1.4K ﹤0.01%
10
– –
APTV icon
481
Aptiv
APTV
$11.9B
$1.36K ﹤0.01%
+20
New +$1.24K
CCI icon
482
Crown Castle
CCI
$32.9B
$1.33K ﹤0.01%
13
– –
HTZ icon
483
Hertz
HTZ
$499M
$1.31K ﹤0.01%
192
– –
UCO icon
484
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
$1.28K ﹤0.01%
57
– –
UAL icon
485
United Airlines
UAL
$39.7B
$1.27K ﹤0.01%
16
-5
-24% -$368
HUBB icon
486
Hubbell
HUBB
$25.2B
$1.23K ﹤0.01%
+3
New +$1.11K
IP icon
487
International Paper
IP
$21.8B
$1.22K ﹤0.01%
+26
New +$1.23K
KBR icon
488
KBR
KBR
$4.58B
$1.2K ﹤0.01%
25
-1
-4% -$52
KVUE icon
489
Kenvue
KVUE
$37B
$1.19K ﹤0.01%
57
-93
-62% -$2.12K
CL icon
490
Colgate-Palmolive
CL
$73B
$1.18K ﹤0.01%
13
– –
BIIB icon
491
Biogen
BIIB
$30.3B
$1.13K ﹤0.01%
9
– –
QQQ icon
492
Invesco QQQ Trust
QQQ
$453B
$1.1K ﹤0.01%
2
– –
COST icon
493
Costco
COST
$422B
$990 ﹤0.01%
+1
New +$994
VRSK icon
494
Verisk Analytics
VRSK
$25.3B
$935 ﹤0.01%
3
– –
CNC icon
495
Centene
CNC
$30.6B
$923 ﹤0.01%
17
– –
WSO icon
496
Watsco Inc
WSO
$12.8B
$883 ﹤0.01%
2
– –
WRB icon
497
W.R. Berkley
WRB
$27.1B
$882 ﹤0.01%
12
– –
TECB icon
498
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
$875 ﹤0.01%
15
– –
QCOM icon
499
Qualcomm
QCOM
$156B
$796 ﹤0.01%
5
– –
OGN icon
500
Organon & Co
OGN
$3.56B
$697 ﹤0.01%
72
– –
18 19
20
21 22

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GSM
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DWA
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BIS
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SCVTA
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TGM
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AAA
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MW
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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.