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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 %
107.86%
Top 10 Hldgs %
61.74%
Holding
562
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$9.87M
5
UBER icon
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
VNQI icon
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$405 ﹤0.01%
+10
New +$402
RA
527
Brookfield Real Assets Income Fund
RA
$708M
$355 ﹤0.01%
+27
New +$360
DNA icon
528
Ginkgo Bioworks
DNA
$528M
$285 ﹤0.01%
+50
New +$509
GGN
529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$262 ﹤0.01%
+60
New +$247
ECT
530
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$255 ﹤0.01%
+500
New +$255
LCID icon
531
Lucid Motors
LCID
$2.88B
$242 ﹤0.01%
+10
New +$267
VFC icon
532
VF Corp
VFC
$5.63B
$233 ﹤0.01%
+15
New +$332
CHPT icon
533
ChargePoint
CHPT
$141M
$182 ﹤0.01%
+15
New +$250
NLOP
534
Net Lease Office Properties
NLOP
$173M
$157 ﹤0.01%
+5
New +$157
NIO icon
535
NIO
NIO
$12.2B
$145 ﹤0.01%
+38
New +$167
KTB icon
536
Kontoor Brands
KTB
$4.63B
$128 ﹤0.01%
+2
New +$155
PRGO icon
537
Perrigo
PRGO
$1.4B
$112 ﹤0.01%
+4
New +$104
NTRP icon
538
NextTrip
NTRP
$24.2M
$85 ﹤0.01%
+15
New +$83
BAND
539
Bandwidth Inc
BAND
$1.26B
$39 ﹤0.01%
+3
New +$49
CGC
540
Canopy Growth
CGC
$387M
$19 ﹤0.01%
+21
New +$37
BNBX
541
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AMPE
542
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+6
New –
RIBT
543
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+1
New –
18 19 20 21
22

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BIS
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SCVTA
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TGM
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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.