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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
(+16%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
646
New
85
Increased
95
Reduced
92
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$955K |
| 2 |
Meta Platforms (Facebook)
META
|
+$525K |
| 3 |
HubSpot
HUBS
|
+$439K |
| 4 |
CrowdStrike
CRWD
|
+$398K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$280K |
| 2 |
Strategy Inc
MSTR
|
+$142K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$128K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Global X Uranium ETF
URA
$5.99B
| – | – |
-768
| Closed | -$17.6K |
|
577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
| – | – |
-75
| Closed | -$9.88K |
|
|
578
ProShares Ultra Bitcoin ETF
BITU
$469M
| – | – |
-3,619
| Closed | -$120K |
|
|
MRX
579
Marex Group Limited Ordinary Shares
MRX
$5.27B
| – | – |
-500
| Closed | -$17.7K |
|
|
SUNS
580
Sunrise Realty Trust
SUNS
$101M
| – | – |
-968
| Closed | -$10.7K |
|
|
HPE.PRC
581
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.7B
| – | – |
-43
| Closed | -$2.05K |
|
|
MKFG
582
DELISTED
Markforged Holding Corporation
MKFG
| $0 | ﹤0.01% |
+16
| New | +$75 |
|
|
AMPE
583
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% |
6
| – | – |
|
|
RIBT
584
DELISTED
RiceBran Technologies
RIBT
| $0 | ﹤0.01% |
1
| – | – |
|
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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.