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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
IEP icon
551
Icahn Enterprises
IEP
$5.22B
– –
-811
Closed -$7.35K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
– –
-48
Closed -$1.3K
LEG icon
553
Leggett & Platt
LEG
$1.4B
– –
-686
Closed -$5.43K
LEN icon
554
Lennar Class A
LEN
$20.7B
– –
-6
Closed -$689
LPG icon
555
Dorian LPG
LPG
$1.94B
– –
-436
Closed -$9.74K
MDB icon
556
MongoDB
MDB
$25.7B
– –
-3
Closed -$526
MFIC icon
557
MidCap Financial Investment
MFIC
$809M
– –
-1,983
Closed -$25.5K
MLTX icon
558
MoonLake Immunotherapeutics
MLTX
$1.58B
– –
-120
Closed -$4.69K
MOAT icon
559
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-928
Closed -$81.6K
NIO icon
560
NIO
NIO
$11.9B
– –
-38
Closed -$145
NKE icon
561
Nike
NKE
$63.3B
– –
-26
Closed -$1.65K
NLY icon
562
Annaly Capital Management
NLY
$17.4B
– –
-900
Closed -$18.3K
NRG icon
563
NRG Energy
NRG
$26.2B
– –
-10
Closed -$955
PBR icon
564
Petrobras
PBR
$120B
– –
-2,391
Closed -$34.3K
PLD icon
565
Prologis
PLD
$135B
– –
-47
Closed -$5.25K
PNFPP
566
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
– –
-2,000
Closed -$48.2K
QVCD
567
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
– –
-144
Closed -$1.45K
RWT
568
Redwood Trust
RWT
$582M
– –
-3,150
Closed -$19.1K
SBLK icon
569
Star Bulk Carriers
SBLK
$3.07B
– –
-1,233
Closed -$19.2K
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.6B
– –
-2,197
Closed -$38.4K
SPGP icon
571
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-662
Closed -$66.1K
SPYD icon
572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-2,891
Closed -$128K
STN icon
573
Stantec
STN
$8.13B
– –
-309
Closed -$25.6K
TRMD icon
574
TORM
TRMD
$3.04B
– –
-4,180
Closed -$68.9K
TU icon
575
Telus
TU
$17.1B
– –
-124
Closed -$1.78K
20 21 22
23
24

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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.