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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 | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$30B
| $1.23K | ﹤0.01% |
+9
| New | +$1.29K |
|
502
Colgate-Palmolive
CL
$73.1B
| $1.22K | ﹤0.01% |
+13
| New | +$1.16K |
|
503
Organon & Co
OGN
$3.56B
| $1.07K | ﹤0.01% |
+72
| New | +$1.11K |
|
504
Centene
CNC
$30.7B
| $1.03K | ﹤0.01% |
+17
| New | +$1.03K |
|
505
Watsco Inc
WSO
$12.7B
| $1.02K | ﹤0.01% |
+2
| New | +$986 |
|
506
NRG Energy
NRG
$28.3B
| $955 | ﹤0.01% |
+10
| New | +$1.01K |
|
507
Invesco QQQ Trust
QQQ
$453B
| $938 | ﹤0.01% |
+2
| New | +$1.02K |
|
508
C.H. Robinson
CHRW
$17.4B
| $922 | ﹤0.01% |
+9
| New | +$910 |
|
509
Verisk Analytics
VRSK
$25.4B
| $893 | ﹤0.01% |
+3
| New | +$865 |
|
510
W.R. Berkley
WRB
$26.9B
| $854 | ﹤0.01% |
+12
| New | +$735 |
|
511
Qualcomm
QCOM
$155B
| $768 | ﹤0.01% |
+5
| New | +$815 |
|
512
Hertz
HTZ
$499M
| $756 | ﹤0.01% |
+192
| New | +$771 |
|
513
Builders FirstSource
BLDR
$7.15B
| $750 | ﹤0.01% |
+6
| New | +$873 |
|
514
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
| $746 | ﹤0.01% |
+15
| New | +$799 |
|
|
NVO
515
Novo Nordisk
NVO
$208B
| $694 | ﹤0.01% |
+10
| New | +$826 |
|
516
Lennar Class A
LEN
$19.8B
| $689 | ﹤0.01% |
+6
| New | +$749 |
|
517
McCormick & Company Non-Voting
MKC
$13.7B
| $658 | ﹤0.01% |
+8
| New | +$627 |
|
518
Vanguard Real Estate ETF
VNQ
$39.2B
| $543 | ﹤0.01% |
+6
| New | +$545 |
|
519
MongoDB
MDB
$27.1B
| $526 | ﹤0.01% |
+3
| New | +$731 |
|
520
S&P Global
SPGI
$121B
| $508 | ﹤0.01% |
+1
| New | +$511 |
|
521
Viatris
VTRS
$20.4B
| $496 | ﹤0.01% |
+57
| New | +$598 |
|
|
NVX
522
NOVONIX
NVX
$99M
| $489 | ﹤0.01% |
+429
| New | +$605 |
|
523
Baxter International
BAX
$13.5B
| $445 | ﹤0.01% |
+13
| New | +$425 |
|
524
Clorox
CLX
$11.6B
| $442 | ﹤0.01% |
+3
| New | +$458 |
|
525
Oceaneering
OII
$4.86B
| $436 | ﹤0.01% |
+20
| New | +$475 |
|
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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.