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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
DNA icon
501
Ginkgo Bioworks
DNA
$528M
$563 ﹤0.01%
50
– –
DJT icon
502
Trump Media & Technology Group
DJT
$2.41B
$541 ﹤0.01%
30
-147
-83% -$3.2K
VNQ icon
503
Vanguard Real Estate ETF
VNQ
$37.1B
$534 ﹤0.01%
6
– –
SPGI icon
504
S&P Global
SPGI
$119B
$527 ﹤0.01%
1
– –
VTRS icon
505
Viatris
VTRS
$19.7B
$509 ﹤0.01%
57
– –
RAL
506
Ralliant Corp
RAL
$7.45B
$485 ﹤0.01%
+10
New +$492
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$462 ﹤0.01%
10
– –
OII icon
508
Oceaneering
OII
$4.6B
$414 ﹤0.01%
20
– –
BAX icon
509
Baxter International
BAX
$11.9B
$394 ﹤0.01%
13
– –
RA
510
Brookfield Real Assets Income Fund
RA
$665M
$361 ﹤0.01%
27
– –
ECT
511
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$316 ﹤0.01%
500
– –
GGN
512
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$263 ﹤0.01%
60
– –
FLS icon
513
Flowserve
FLS
$9.37B
$262 ﹤0.01%
+5
New +$235
SW
514
Smurfit Westrock
SW
$23.9B
$259 ﹤0.01%
6
-38
-86% -$1.63K
MKC icon
515
McCormick & Company Non-Voting
MKC
$13.4B
$227 ﹤0.01%
3
-5
-63% -$375
CHPT icon
516
ChargePoint
CHPT
$266M
$211 ﹤0.01%
15
– –
LCID icon
517
Lucid Motors
LCID
$1.69B
$211 ﹤0.01%
10
– –
VFC icon
518
VF Corp
VFC
$5.08B
$176 ﹤0.01%
15
– –
NLOP
519
Net Lease Office Properties
NLOP
$157M
$163 ﹤0.01%
5
– –
KTB icon
520
Kontoor Brands
KTB
$3.58B
$132 ﹤0.01%
2
– –
PRGO icon
521
Perrigo
PRGO
$1.87B
$107 ﹤0.01%
4
– –
NTRP icon
522
NextTrip
NTRP
$26.6M
$53 ﹤0.01%
15
– –
BAND
523
Bandwidth Inc
BAND
$1.63B
$48 ﹤0.01%
3
– –
CGC
524
Canopy Growth
CGC
$397M
$26 ﹤0.01%
21
– –
BNBX
525
DELISTED
BNB PLUS CORP
BNBX
$5 ﹤0.01%
+1
New +$11
19 20
21
22 23

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MDP
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RFW
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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.