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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
% of AUM
107.86%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
562
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 3 |
NVIDIA
NVDA
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $377K | 0.27% |
+5,236
| New | +$426K |
|
52
Strategy Inc
MSTR
$34.1B
| $375K | 0.27% |
+1,301
| New | +$413K |
|
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $374K | 0.27% |
+2,903
| New | +$380K |
|
54
Abbott
ABT
$188B
| $373K | 0.27% |
+2,815
| New | +$358K |
|
55
Union Pacific
UNP
$174B
| $372K | 0.27% |
+1,573
| New | +$379K |
|
56
Schwab International Equity ETF
SCHF
$64.9B
| $366K | 0.26% |
+18,484
| New | +$363K |
|
57
McDonald's
MCD
$193B
| $362K | 0.26% |
+1,160
| New | +$347K |
|
58
Marathon Petroleum
MPC
$90.1B
| $354K | 0.25% |
+2,428
| New | +$359K |
|
59
iShares Bitcoin Trust
IBIT
$47.2B
| $331K | 0.24% |
+7,067
| New | +$374K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $302K | 0.22% |
+1,198
| New | +$332K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $298K | 0.21% |
+2,489
| New | +$312K |
|
62
Alerian MLP ETF
AMLP
$12.9B
| $283K | 0.2% |
+5,447
| New | +$280K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $268K | 0.19% |
+6,126
| New | +$266K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $258K | 0.18% |
+4,063
| New | +$257K |
|
65
Yum! Brands
YUM
$41.9B
| $238K | 0.17% |
+1,511
| New | +$218K |
|
66
Norfolk Southern
NSC
$75.4B
| $228K | 0.16% |
+964
| New | +$235K |
|
67
Trane Technologies
TT
$98.8B
| $228K | 0.16% |
+676
| New | +$244K |
|
68
Agnico Eagle Mines
AEM
$72.2B
| $225K | 0.16% |
+2,075
| New | +$198K |
|
69
US Bancorp
USB
$97.9B
| $223K | 0.16% |
+5,280
| New | +$244K |
|
70
Vanguard FTSE Europe ETF
VGK
$30.1B
| $222K | 0.16% |
+3,161
| New | +$218K |
|
71
UnitedHealth
UNH
$382B
| $218K | 0.16% |
+416
| New | +$213K |
|
72
SmartFinancial
SMBK
$906M
| $216K | 0.15% |
+6,945
| New | +$231K |
|
73
Constellation Energy
CEG
$92.1B
| $215K | 0.15% |
+1,066
| New | +$286K |
|
74
Newmont
NEM
$96.2B
| $213K | 0.15% |
+4,418
| New | +$194K |
|
75
Broadcom
AVGO
$1.76T
| $211K | 0.15% |
+1,259
| New | +$266K |
|
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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.