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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
OHI icon
51
Omega Healthcare
OHI
$15.4B
$415K 0.26%
11,317
– –
SSB icon
52
SouthState Bank Corp
SSB
$10.3B
$413K 0.25%
4,489
– –
CHDN icon
53
Churchill Downs
CHDN
$6.22B
$412K 0.25%
4,080
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.5B
$408K 0.25%
18,484
– –
MPC icon
55
Marathon Petroleum
MPC
$89.3B
$404K 0.25%
2,430
+2
+0.1% +$300
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$385K 0.24%
2,888
-15
-0.5% -$1.9K
ABT icon
57
Abbott
ABT
$187B
$379K 0.23%
2,787
-28
-1% -$3.69K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$370K 0.23%
761
– –
MSTR icon
59
Strategy Inc
MSTR
$35.1B
$368K 0.23%
911
-390
-30% -$142K
UNP icon
60
Union Pacific
UNP
$175B
$361K 0.22%
1,568
-5
-0.3% -$1.11K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$354K 0.22%
1,277
+79
+7% +$20.3K
CEG icon
62
Constellation Energy
CEG
$92.8B
$345K 0.21%
1,068
+2
+0.2% +$529
AVGO icon
63
Broadcom
AVGO
$1.81T
$340K 0.21%
1,233
-26
-2% -$5.65K
MCD icon
64
McDonald's
MCD
$194B
$338K 0.21%
1,157
-3
-0.3% -$925
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$306K 0.19%
2,479
-10
-0.4% -$1.18K
TT icon
66
Trane Technologies
TT
$104B
$296K 0.18%
676
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$296K 0.18%
6,126
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$295K 0.18%
4,063
– –
SNOW icon
69
Snowflake
SNOW
$93.7B
$259K 0.16%
1,156
+5
+0.4% +$904
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$251K 0.15%
5,139
-308
-6% -$14.9K
ORCL icon
71
Oracle
ORCL
$346B
$250K 0.15%
1,145
-15
-1% -$2.42K
AEM icon
72
Agnico Eagle Mines
AEM
$71.9B
$247K 0.15%
2,075
– –
NSC icon
73
Norfolk Southern
NSC
$76.1B
$246K 0.15%
962
-2
-0.2% -$472
APO icon
74
Apollo Global Management
APO
$71.9B
$246K 0.15%
1,734
+715
+70% +$94.8K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.2B
$240K 0.15%
3,098
-63
-2% -$4.65K
1 2
3
4 5

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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.