We are live on ! Find out more
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
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 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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$240K 0.15%
422
+416
+6,933% +$219K
USB icon
77
US Bancorp
USB
$93.9B
$237K 0.15%
5,248
-32
-0.6% -$1.35K
SMBK icon
78
SmartFinancial
SMBK
$888M
$235K 0.14%
6,945
– –
NEM icon
79
Newmont
NEM
$131B
$234K 0.14%
4,019
-399
-9% -$21.3K
YUM icon
80
Yum! Brands
YUM
$37B
$224K 0.14%
1,511
– –
APH icon
81
Amphenol
APH
$193B
$219K 0.14%
4,440
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.13%
3,347
– –
V icon
83
Visa
V
$694B
$202K 0.12%
570
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$194K 0.12%
2,131
– –
HSY icon
85
Hershey
HSY
$33.8B
$194K 0.12%
1,167
+9
+0.8% +$1.48K
WMT icon
86
Walmart Inc
WMT
$847B
$194K 0.12%
1,979
-10
-0.5% -$953
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$193K 0.12%
4,567
– –
CARR icon
88
Carrier Global
CARR
$44.8B
$193K 0.12%
2,636
– –
PPL
89
PPL Corp
PPL
$25.3B
$192K 0.12%
5,678
+40
+0.7% +$1.39K
MSTU
90
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$547M
$190K 0.12%
+220
New +$166K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$184K 0.11%
1,610
– –
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$181K 0.11%
1,643
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$13.9B
$179K 0.11%
807
– –
ACN icon
94
Accenture
ACN
$116B
$172K 0.11%
576
+11
+2% +$3.35K
LOW icon
95
Lowe's Companies
LOW
$109B
$169K 0.1%
761
– –
IBM icon
96
IBM
IBM
$224B
$164K 0.1%
556
-1
-0.2% -$258
DUK icon
97
Duke Energy
DUK
$92.4B
$163K 0.1%
1,378
+40
+3% +$4.72K
AMD icon
98
Advanced Micro Devices
AMD
$890B
$159K 0.1%
1,119
+470
+72% +$51.2K
ETN icon
99
Eaton
ETN
$159B
$159K 0.1%
444
+7
+2% +$2.16K
LIN icon
100
Linde
LIN
$211B
$156K 0.1%
333
– –
2 3
4
5 6

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM

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.