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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
ABR icon
526
Arbor Realty Trust
ABR
$977M
– –
-1,856
Closed -$21.8K
AFCG
527
AFC Gamma
AFCG
$60M
– –
-2,904
Closed -$16.2K
AQN icon
528
Algonquin Power & Utilities
AQN
$4.68B
– –
-3,638
Closed -$18.7K
ARLP icon
529
Alliance Resource Partners
ARLP
$3.33B
– –
-1,325
Closed -$36.1K
BBDC icon
530
Barings BDC
BBDC
$878M
– –
-3,050
Closed -$29.1K
BGS icon
531
B&G Foods
BGS
$306M
– –
-1,520
Closed -$10.4K
BITB icon
532
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-749
Closed -$33.6K
BLDR icon
533
Builders FirstSource
BLDR
$7.46B
– –
-6
Closed -$750
BSM icon
534
Black Stone Minerals
BSM
$3.18B
– –
-1,492
Closed -$22.8K
BST icon
535
BlackRock Science and Technology Trust
BST
$1.53B
– –
-1,613
Closed -$53.2K
BXSL icon
536
Blackstone Secured Lending
BXSL
$5.42B
– –
-914
Closed -$29.6K
CHMI
537
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-9,973
Closed -$32.9K
CLX icon
538
Clorox
CLX
$12B
– –
-3
Closed -$442
CNA icon
539
CNA Financial
CNA
$15B
– –
-41
Closed -$2.08K
DD icon
540
DuPont de Nemours
DD
$18.6B
– –
-159
Closed -$14.9K
DFS
541
DELISTED
Discover Financial Services
DFS
– –
-515
Closed -$87.9K
DOW icon
542
Dow Inc
DOW
$21.6B
– –
-55
Closed -$1.92K
DPST icon
543
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
– –
-905
Closed -$78.4K
DRN icon
544
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.8M
– –
-3,264
Closed -$33.7K
DVN icon
545
Devon Energy
DVN
$50.9B
– –
-385
Closed -$14.4K
EIX icon
546
Edison International
EIX
$30.5B
– –
-23
Closed -$1.35K
EMN icon
547
Eastman Chemical
EMN
$7.69B
– –
-49
Closed -$3.85K
FRO icon
548
Frontline
FRO
$8.56B
– –
-1,054
Closed -$15.7K
GNK icon
549
Genco Shipping & Trading
GNK
$1.09B
– –
-1,336
Closed -$17.8K
ICVT icon
550
iShares Convertible Bond ETF
ICVT
$7.01B
– –
-346
Closed -$28.9K
20 21
22
23 24

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BIS
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SCVTA
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TGM
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AAA
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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.